Two Sigma Securities’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
$261K Buy
+14,656
New +$261K 0.03% 757
2024
Q1
Sell
-11,081
Closed -$187K 1677
2023
Q4
$187K Buy
+11,081
New +$187K ﹤0.01% 896
2023
Q1
Sell
-11,360
Closed -$191K 1554
2022
Q4
$191K Buy
+11,360
New +$191K 0.01% 799
2022
Q3
Sell
-22,573
Closed -$389K 1553
2022
Q2
$389K Buy
+22,573
New +$389K 0.01% 397
2022
Q1
Sell
-15,025
Closed -$305K 1270
2021
Q4
$305K Sell
15,025
-2,809
-16% -$57K 0.01% 415
2021
Q3
$366K Buy
+17,834
New +$366K 0.01% 334
2019
Q1
Sell
-75,748
Closed -$1.36M 1054
2018
Q4
$1.36M Buy
+75,748
New +$1.36M 0.02% 86