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 |
|