UBS Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Sell |
9,353,585
-213,282
| -2% | -$3.88M | 0.03% | 711 |
|
|
2025
Q4 | $174M | Sell |
9,566,867
-336,394
| -3% | -$6.15M | 0.03% | 651 |
|
|
2025
Q3 | $181M | Sell |
9,903,261
-311,209
| -3% | -$5.62M | 0.04% | 641 |
|
|
2025
Q2 | $182M | Buy |
10,214,470
+279,475
| +3% | +$4.88M | 0.04% | 581 |
|
|
2025
Q1 | $175M | Buy |
9,934,995
+409,121
| +4% | +$7.26M | 0.04% | 586 |
|
|
2024
Q4 | $169M | Sell |
9,525,874
-169,480
| -2% | -$3.04M | 0.04% | 594 |
|
|
2024
Q3 | $175M | Sell |
9,695,354
-1,024,226
| -10% | -$18.2M | 0.05% | 465 |
|
|
2024
Q2 | $186M | Buy |
10,719,580
+98,674
| +0.9% | +$1.7M | 0.06% | 370 |
|
|
2024
Q1 | $184M | Buy |
10,620,906
+828,424
| +8% | +$14.2M | 0.06% | 393 |
|
|
2023
Q4 | $165M | Sell |
9,792,482
-107,881
| -1% | -$1.74M | 0.07% | 374 |
|
|
2023
Q3 | $158M | Buy |
9,900,363
+109,938
| +1% | +$1.77M | 0.07% | 350 |
|
|
2023
Q2 | $156M | Buy |
9,790,425
+65,456
| +0.7% | +$1.04M | 0.07% | 343 |
|
|
2023
Q1 | $155M | Sell |
9,724,969
-497,017
| -5% | -$8.58M | 0.07% | 331 |
|
|
2022
Q4 | $172M | Sell |
10,221,986
-1,492,251
| -13% | -$25M | 0.08% | 318 |
|
|
2022
Q3 | $196M | Sell |
11,714,237
-699,734
| -6% | -$12.3M | 0.11% | 242 |
|
|
2022
Q2 | $214M | Sell |
12,413,971
-1,936,601
| -13% | -$35M | 0.11% | 247 |
|
|
2022
Q1 | $273M | Sell |
14,350,572
-649,331
| -4% | -$12.6M | 0.12% | 227 |
|
|
2021
Q4 | $305M | Buy |
14,999,903
+1,210,516
| +9% | +$24.7M | 0.12% | 225 |
|
|
2021
Q3 | $283M | Buy |
13,789,387
+810,186
| +6% | +$16.7M | 0.12% | 225 |
|
|
2021
Q2 | $267M | Buy |
12,979,201
+1,995,768
| +18% | +$40.7M | 0.11% | 238 |
|
|
2021
Q1 | $221M | Buy |
10,983,433
+947,516
| +9% | +$19.1M | 0.1% | 271 |
|
|
2020
Q4 | $203M | Buy |
10,035,917
+402,837
| +4% | +$7.96M | 0.09% | 276 |
|
|
2020
Q3 | $185M | Sell |
9,633,080
-510,550
| -5% | -$9.75M | 0.09% | 257 |
|
|
2020
Q2 | $187M | Buy |
10,143,630
+530,532
| +6% | +$9.58M | 0.1% | 243 |
|
|
2020
Q1 | $158M | Buy |
9,613,098
+203,308
| +2% | +$3.9M | 0.1% | 249 |
|
|
2019
Q4 | $189M | Buy |
9,409,790
+1,289,394
| +16% | +$25.7M | 0.08% | 273 |
|
|
2019
Q3 | $160M | Buy |
8,120,396
+1,346,288
| +20% | +$26.4M | 0.08% | 290 |
|
|
2019
Q2 | $131M | Buy |
6,774,108
+893,543
| +15% | +$17.2M | 0.06% | 326 |
|
|
2019
Q1 | $112M | Buy |
5,880,565
+59,236
| +1% | +$1.11M | 0.06% | 362 |
|
|
2018
Q4 | $104M | Sell |
5,821,329
-1,183,325
| -17% | -$21.9M | 0.06% | 356 |
|
|
2018
Q3 | $134M | Buy |
7,004,654
+263,890
| +4% | +$5.06M | 0.07% | 324 |
|
|
2018
Q2 | $128M | Buy |
6,740,764
+404,357
| +6% | +$7.82M | 0.07% | 326 |
|
|
2018
Q1 | $123M | Buy |
6,336,407
+113,806
| +2% | +$2.25M | 0.07% | 327 |
|
|
2017
Q4 | $125M | Buy |
6,222,601
+229,529
| +4% | +$4.61M | 0.07% | 355 |
|
|
2017
Q3 | $120M | Buy |
5,993,072
+935,114
| +18% | +$18.8M | 0.07% | 331 |
|
|
2017
Q2 | $101M | Buy |
5,057,958
+444,523
| +10% | +$8.81M | 0.06% | 358 |
|
|
2017
Q1 | $90.1M | Buy |
4,613,435
+294,833
| +7% | +$5.71M | 0.06% | 366 |
|
|
2016
Q4 | $82M | Buy |
4,318,602
+794,482
| +23% | +$15.2M | 0.06% | 382 |
|
|
2016
Q3 | $68.9M | Buy |
3,524,120
+1,336,507
| +61% | +$26.1M | 0.05% | 422 |
|
|
2016
Q2 | $41.6M | Buy |
2,187,613
+481,457
| +28% | +$9.12M | 0.03% | 572 |
|
|
2016
Q1 | $31.9M | Buy |
1,706,156
+199,463
| +13% | +$3.71M | 0.03% | 640 |
|
|
2015
Q4 | $28.6M | Buy |
1,506,693
+282,890
| +23% | +$5.36M | 0.02% | 760 |
|
|
2015
Q3 | $22.9M | Buy |
1,223,803
+195,450
| +19% | +$3.71M | 0.02% | 818 |
|
|
2015
Q2 | $19.5M | Buy |
1,028,353
+565,237
| +122% | +$10.8M | 0.02% | 997 |
|
|
2015
Q1 | $8.89M | Buy |
463,116
+316,253
| +215% | +$6.03M | 0.01% | 1567 |
|
|
2014
Q4 | $2.77M | Buy |
+146,863
| New | +$2.79M | ﹤0.01% | 2595 |
|
Other funds holding FPE
