Triumph Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-326,774
| Closed | -$5.78M | – | 285 |
|
|
2024
Q4 | $5.78M | Buy |
326,774
+5,099
| +2% | +$90.3K | 1.98% | 8 |
|
|
2024
Q3 | $5.82M | Sell |
321,675
-166,904
| -34% | -$3.02M | 2.07% | 8 |
|
|
2024
Q2 | $8.48M | Sell |
488,579
-1,425
| -0.3% | -$24.7K | 3.31% | 3 |
|
|
2024
Q1 | $8.53M | Sell |
490,004
-20,638
| -4% | -$359K | 3.48% | 4 |
|
|
2023
Q4 | $8.61M | Buy |
510,642
+38,926
| +8% | +$656K | 3.65% | 4 |
|
|
2023
Q3 | $7.53M | Buy |
471,716
+43,879
| +10% | +$701K | 3.42% | 4 |
|
|
2023
Q2 | $6.83M | Buy |
427,837
+84,697
| +25% | +$1.35M | 3.1% | 5 |
|
|
2023
Q1 | $5.48M | Buy |
343,140
+15,826
| +5% | +$253K | 2.8% | 7 |
|
|
2022
Q4 | $5.5M | Buy |
327,314
+5,880
| +2% | +$98.8K | 2.94% | 7 |
|
|
2022
Q3 | $5.37M | Buy |
321,434
+10,689
| +3% | +$179K | 2.92% | 5 |
|
|
2022
Q2 | $5.35M | Buy |
310,745
+9,816
| +3% | +$169K | 2.83% | 6 |
|
|
2022
Q1 | $5.72M | Buy |
300,929
+86,849
| +41% | +$1.65M | 2.48% | 5 |
|
|
2021
Q4 | $4.35M | Buy |
214,080
+17,665
| +9% | +$359K | 1.88% | 8 |
|
|
2021
Q3 | $4.03M | Buy |
+196,415
| New | +$4.03M | 1.89% | 8 |
|