UBS Group’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 | $182M | Buy |
10,214,470
+279,475
| +3% | +$4.97M | 0.03% | 478 |
|
|
2025
Q1 | $175M | Buy |
9,934,995
+409,121
| +4% | +$7.2M | 0.03% | 477 |
|
|
2024
Q4 | $169M | Sell |
9,525,874
-169,480
| -2% | -$3M | 0.03% | 475 |
|
|
2024
Q3 | $175M | Sell |
9,695,354
-1,024,226
| -10% | -$18.5M | 0.04% | 356 |
|
|
2024
Q2 | $186M | Buy |
10,719,580
+98,674
| +0.9% | +$1.71M | 0.05% | 295 |
|
|
2024
Q1 | $184M | Buy |
10,620,906
+828,424
| +8% | +$14.3M | 0.05% | 301 |
|
|
2023
Q4 | $165M | Sell |
9,792,482
-107,881
| -1% | -$1.82M | 0.05% | 282 |
|
|
2023
Q3 | $158M | Buy |
9,900,363
+109,938
| +1% | +$1.76M | 0.05% | 263 |
|
|
2023
Q2 | $156M | Buy |
9,790,425
+65,456
| +0.7% | +$1.05M | 0.05% | 275 |
|
|
2023
Q1 | $155M | Sell |
9,724,969
-497,017
| -5% | -$7.93M | 0.06% | 266 |
|
|
2022
Q4 | $172M | Sell |
10,221,986
-1,492,251
| -13% | -$25.1M | 0.06% | 244 |
|
|
2022
Q3 | $196M | Sell |
11,714,237
-699,734
| -6% | -$11.7M | 0.09% | 193 |
|
|
2022
Q2 | $214M | Sell |
12,413,971
-1,936,601
| -13% | -$33.4M | 0.09% | 199 |
|
|
2022
Q1 | $273M | Sell |
14,350,572
-649,331
| -4% | -$12.4M | 0.09% | 180 |
|
|
2021
Q4 | $305M | Buy |
14,999,903
+1,210,516
| +9% | +$24.6M | 0.09% | 163 |
|
|
2021
Q3 | $283M | Buy |
13,789,387
+810,186
| +6% | +$16.6M | 0.09% | 176 |
|
|
2021
Q2 | $267M | Buy |
12,979,201
+1,995,768
| +18% | +$41.1M | 0.09% | 189 |
|
|
2021
Q1 | $221M | Buy |
10,983,433
+947,516
| +9% | +$19.1M | 0.07% | 204 |
|
|
2020
Q4 | $203M | Buy |
10,035,917
+402,837
| +4% | +$8.13M | 0.07% | 203 |
|
|
2020
Q3 | $185M | Sell |
9,633,080
-510,550
| -5% | -$9.79M | 0.07% | 206 |
|
|
2020
Q2 | $187M | Buy |
10,143,630
+530,532
| +6% | +$9.77M | 0.08% | 191 |
|
|
2020
Q1 | $158M | Buy |
9,613,098
+203,308
| +2% | +$3.33M | 0.07% | 196 |
|
|
2019
Q4 | $189M | Buy |
9,409,790
+1,289,394
| +16% | +$25.9M | 0.07% | 212 |
|
|
2019
Q3 | $160M | Buy |
8,120,396
+1,346,288
| +20% | +$26.6M | 0.06% | 230 |
|
|
2019
Q2 | $131M | Buy |
6,774,108
+893,543
| +15% | +$17.3M | 0.05% | 270 |
|
|
2019
Q1 | $112M | Buy |
5,880,565
+59,236
| +1% | +$1.13M | 0.05% | 300 |
|
|
2018
Q4 | $104M | Sell |
5,821,329
-1,183,325
| -17% | -$21.2M | 0.05% | 280 |
|
|
2018
Q3 | $134M | Buy |
7,004,654
+263,890
| +4% | +$5.04M | 0.05% | 259 |
|
|
2018
Q2 | $128M | Buy |
6,740,764
+404,357
| +6% | +$7.71M | 0.06% | 258 |
|
|
2018
Q1 | $123M | Buy |
6,336,407
+113,806
| +2% | +$2.21M | 0.05% | 255 |
|
|
2017
Q4 | $125M | Buy |
6,222,601
+229,529
| +4% | +$4.59M | 0.05% | 263 |
|
|
2017
Q3 | $120M | Buy |
5,993,072
+935,114
| +18% | +$18.8M | 0.06% | 247 |
|
|
2017
Q2 | $101M | Buy |
5,057,958
+444,523
| +10% | +$8.89M | 0.05% | 279 |
|
|
2017
Q1 | $90.1M | Buy |
4,613,435
+294,833
| +7% | +$5.76M | 0.05% | 296 |
|
|
2016
Q4 | $82M | Buy |
4,318,602
+794,482
| +23% | +$15.1M | 0.05% | 301 |
|
|
2016
Q3 | $68.9M | Buy |
3,524,120
+1,336,507
| +61% | +$26.1M | 0.04% | 340 |
|
|
2016
Q2 | $41.6M | Buy |
2,187,613
+481,457
| +28% | +$9.16M | 0.03% | 444 |
|
|
2016
Q1 | $31.9M | Buy |
1,706,156
+199,463
| +13% | +$3.72M | 0.02% | 512 |
|
|
2015
Q4 | $28.6M | Buy |
1,506,693
+282,890
| +23% | +$5.36M | 0.02% | 597 |
|
|
2015
Q3 | $22.9M | Buy |
1,223,803
+195,450
| +19% | +$3.66M | 0.02% | 634 |
|
|
2015
Q2 | $19.5M | Buy |
1,028,353
+565,237
| +122% | +$10.7M | 0.01% | 780 |
|
|
2015
Q1 | $8.89M | Buy |
463,116
+316,253
| +215% | +$6.07M | 0.01% | 1230 |
|
|
2014
Q4 | $2.77M | Buy |
+146,863
| New | +$2.77M | ﹤0.01% | 2003 |
|