US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.54M | Buy |
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|
2025
Q2 | $4.05M | Buy |
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|
2025
Q1 | $2.75M | Buy |
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|
2024
Q4 | $2.72M | Buy |
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|
2024
Q3 | $2.76M | Sell |
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|
2024
Q2 | $2.7M | Buy |
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|
2024
Q1 | $787K | Sell |
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|
2023
Q4 | $802K | Sell |
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|
2023
Q3 | $915K | Sell |
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|
2023
Q2 | $984K | Sell |
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|
2023
Q1 | $1.38M | Sell |
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|
2022
Q4 | $2.5M | Buy |
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|
2022
Q3 | $1.75M | Sell |
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|
2022
Q2 | $1.95M | Sell |
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|
2022
Q1 | $3.11M | Sell |
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|
2021
Q4 | $3.59M | Buy |
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|
2021
Q3 | $3.56M | Buy |
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|
2021
Q2 | $3.25M | Buy |
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|
2021
Q1 | $2.97M | Buy |
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|
2020
Q4 | $2.57M | Buy |
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|
2020
Q3 | $780K | Sell |
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|
2020
Q2 | $981K | Buy |
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|
2020
Q1 | $514K | Sell |
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|
2019
Q4 | $1.7M | Buy |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $261K | Buy |
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|
2018
Q4 | $135K | Sell |
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|
2018
Q3 | $488K | Buy |
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|
2018
Q2 | $456K | Hold |
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|
2018
Q1 | $465K | Buy |
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|
2017
Q4 | $399K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $9K | Hold |
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|
2015
Q3 | $9K | Buy |
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