Truist Financial’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
Q2 | $18.4M | Buy |
1,030,909
+54,951
| +6% | +$978K | 0.03% | 422 |
|
|
2025
Q1 | $17.2M | Sell |
975,958
-3,308
| -0.3% | -$58.2K | 0.03% | 419 |
|
|
2024
Q4 | $17.3M | Buy |
979,266
+38,527
| +4% | +$682K | 0.03% | 421 |
|
|
2024
Q3 | $17M | Sell |
940,739
-17,907
| -2% | -$324K | 0.03% | 438 |
|
|
2024
Q2 | $16.6M | Sell |
958,646
-29,363
| -3% | -$510K | 0.03% | 451 |
|
|
2024
Q1 | $17.1M | Buy |
988,009
+7,409
| +0.8% | +$128K | 0.03% | 467 |
|
|
2023
Q4 | $16.5M | Sell |
980,600
-119,687
| -11% | -$2.02M | 0.03% | 459 |
|
|
2023
Q3 | $17.6M | Buy |
1,100,287
+9,493
| +0.9% | +$152K | 0.03% | 417 |
|
|
2023
Q2 | $17.4M | Sell |
1,090,794
-250,874
| -19% | -$4.01M | 0.03% | 425 |
|
|
2023
Q1 | $21.4M | Sell |
1,341,668
-349,101
| -21% | -$5.57M | 0.04% | 361 |
|
|
2022
Q4 | $28.4M | Sell |
1,690,769
-242,970
| -13% | -$4.08M | 0.05% | 320 |
|
|
2022
Q3 | $32.3M | Sell |
1,933,739
-90,071
| -4% | -$1.5M | 0.06% | 274 |
|
|
2022
Q2 | $34.9M | Sell |
2,023,810
-570,749
| -22% | -$9.83M | 0.06% | 268 |
|
|
2022
Q1 | $49.3M | Sell |
2,594,559
-152,338
| -6% | -$2.9M | 0.08% | 236 |
|
|
2021
Q4 | $55.8M | Buy |
2,746,897
+52,537
| +2% | +$1.07M | 0.09% | 224 |
|
|
2021
Q3 | $55.3M | Buy |
2,694,360
+45,003
| +2% | +$924K | 0.09% | 215 |
|
|
2021
Q2 | $54.6M | Buy |
2,649,357
+712,483
| +37% | +$14.7M | 0.09% | 221 |
|
|
2021
Q1 | $39M | Buy |
1,936,874
+125,249
| +7% | +$2.52M | 0.07% | 265 |
|
|
2020
Q4 | $36.6M | Sell |
1,811,625
-75,826
| -4% | -$1.53M | 0.07% | 254 |
|
|
2020
Q3 | $36.2M | Buy |
1,887,451
+229,422
| +14% | +$4.4M | 0.08% | 240 |
|
|
2020
Q2 | $30.5M | Buy |
1,658,029
+94,564
| +6% | +$1.74M | 0.07% | 262 |
|
|
2020
Q1 | $25.6M | Buy |
1,563,465
+303,150
| +24% | +$4.97M | 0.07% | 282 |
|
|
2019
Q4 | $25.3M | Buy |
+1,260,315
| New | +$25.3M | 0.05% | 359 |
|