UMB Bank’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 | $60.3K | Hold |
3,395
| – | – | ﹤0.01% | 1181 |
|
|
2025
Q4 | $61.9K | Hold |
3,395
| – | – | ﹤0.01% | 1166 |
|
|
2025
Q3 | $61.9K | Hold |
3,395
| – | – | ﹤0.01% | 1066 |
|
|
2025
Q2 | $60.4K | Hold |
3,395
| – | – | ﹤0.01% | 1048 |
|
|
2025
Q1 | $59.7K | Hold |
3,395
| – | – | ﹤0.01% | 979 |
|
|
2024
Q4 | $60.1K | Sell |
3,395
-3,522
| -51% | -$63.2K | ﹤0.01% | 841 |
|
|
2024
Q3 | $125K | Sell |
6,917
-245
| -3% | -$4.34K | ﹤0.01% | 656 |
|
|
2024
Q2 | $124K | Sell |
7,162
-25,300
| -78% | -$437K | ﹤0.01% | 643 |
|
|
2024
Q1 | $562K | Sell |
32,462
-12,000
| -27% | -$205K | 0.01% | 396 |
|
|
2023
Q4 | $750K | Sell |
44,462
-1,352
| -3% | -$21.8K | 0.01% | 366 |
|
|
2023
Q3 | $732K | Hold |
45,814
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $732K | Hold |
45,814
| – | – | 0.01% | 378 |
|
|
2023
Q1 | $731K | Sell |
45,814
-2,835
| -6% | -$48.9K | 0.01% | 369 |
|
|
2022
Q4 | $817K | Sell |
48,649
-6,740
| -12% | -$113K | 0.01% | 366 |
|
|
2022
Q3 | $925K | Sell |
55,389
-44,809
| -45% | -$790K | 0.02% | 355 |
|
|
2022
Q2 | $1.73M | Sell |
100,198
-29,123
| -23% | -$526K | 0.03% | 296 |
|
|
2022
Q1 | $2.46M | Sell |
129,321
-228,228
| -64% | -$4.45M | 0.03% | 274 |
|
|
2021
Q4 | $7.26M | Sell |
357,549
-65,193
| -15% | -$1.33M | 0.09% | 176 |
|
|
2021
Q3 | $8.68M | Sell |
422,742
-61,766
| -13% | -$1.28M | 0.2% | 116 |
|
|
2021
Q2 | $9.98M | Sell |
484,508
-26,423
| -5% | -$539K | 0.23% | 106 |
|
|
2021
Q1 | $10.3M | Buy |
510,931
+19,601
| +4% | +$396K | 0.25% | 92 |
|
|
2020
Q4 | $9.92M | Buy |
491,330
+93,932
| +24% | +$1.86M | 0.27% | 89 |
|
|
2020
Q3 | $7.32M | Hold |
397,398
| – | – | 0.23% | 98 |
|
|
2020
Q2 | $7.32M | Buy |
397,398
+101,334
| +34% | +$1.83M | 0.23% | 98 |
|
|
2020
Q1 | $4.86M | Buy |
296,064
+183,499
| +163% | +$3.52M | 0.17% | 115 |
|
|
2019
Q4 | $2.26M | Buy |
112,565
+48,956
| +77% | +$974K | 0.06% | 170 |
|
|
2019
Q3 | $1.25K | Buy |
63,609
+30,937
| +95% | +$607K | 0.03% | 206 |
|
|
2019
Q2 | $634 | Buy |
32,672
+13,175
| +68% | +$253K | 0.02% | 247 |
|
|
2019
Q1 | $372K | Buy |
19,497
+940
| +5% | +$17.6K | 0.01% | 282 |
|
|
2018
Q4 | $333 | Sell |
18,557
-5,841
| -24% | -$108K | 0.01% | 270 |
|
|
2018
Q3 | $466K | Buy |
24,398
+913
| +4% | +$17.5K | 0.01% | 259 |
|
|
2018
Q2 | $447K | Buy |
23,485
+1,570
| +7% | +$30.4K | 0.01% | 263 |
|
|
2018
Q1 | $426K | Sell |
21,915
-30
| -0.1% | -$593 | 0.01% | 262 |
|
|
2017
Q4 | $439K | Buy |
21,945
+11,297
| +106% | +$227K | 0.01% | 258 |
|
|
2017
Q3 | $214K | Buy |
+10,648
| New | +$214K | 0.01% | 305 |
|
Other funds holding FPE
