US Bancorp’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 | $4.05M | Buy |
227,493
+71,207
| +46% | +$1.27M | 0.01% | 653 |
|
|
2025
Q1 | $2.75M | Buy |
156,286
+2,846
| +2% | +$50.1K | ﹤0.01% | 737 |
|
|
2024
Q4 | $2.72M | Buy |
153,440
+859
| +0.6% | +$15.2K | ﹤0.01% | 769 |
|
|
2024
Q3 | $2.76M | Sell |
152,581
-3,053
| -2% | -$55.3K | ﹤0.01% | 752 |
|
|
2024
Q2 | $2.7M | Buy |
155,634
+110,215
| +243% | +$1.91M | ﹤0.01% | 740 |
|
|
2024
Q1 | $787K | Sell |
45,419
-2,141
| -5% | -$37.1K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $802K | Sell |
47,560
-9,680
| -17% | -$163K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $915K | Sell |
57,240
-4,374
| -7% | -$69.9K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $984K | Sell |
61,614
-24,986
| -29% | -$399K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $1.38M | Sell |
86,600
-62,475
| -42% | -$997K | ﹤0.01% | 942 |
|
|
2022
Q4 | $2.5M | Buy |
149,075
+44,144
| +42% | +$742K | ﹤0.01% | 735 |
|
|
2022
Q3 | $1.75M | Sell |
104,931
-8,054
| -7% | -$134K | ﹤0.01% | 824 |
|
|
2022
Q2 | $1.95M | Sell |
112,985
-50,502
| -31% | -$871K | ﹤0.01% | 826 |
|
|
2022
Q1 | $3.11M | Sell |
163,487
-13,119
| -7% | -$250K | 0.01% | 711 |
|
|
2021
Q4 | $3.59M | Buy |
176,606
+3,479
| +2% | +$70.7K | 0.01% | 690 |
|
|
2021
Q3 | $3.56M | Buy |
173,127
+15,445
| +10% | +$317K | 0.01% | 664 |
|
|
2021
Q2 | $3.25M | Buy |
157,682
+10,466
| +7% | +$216K | 0.01% | 708 |
|
|
2021
Q1 | $2.97M | Buy |
147,216
+20,004
| +16% | +$403K | 0.01% | 707 |
|
|
2020
Q4 | $2.57M | Buy |
127,212
+86,543
| +213% | +$1.75M | 0.01% | 717 |
|
|
2020
Q3 | $780K | Sell |
40,669
-12,617
| -24% | -$242K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $981K | Buy |
53,286
+21,953
| +70% | +$404K | ﹤0.01% | 967 |
|
|
2020
Q1 | $514K | Sell |
31,333
-53,155
| -63% | -$872K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $1.7M | Buy |
84,488
+21,924
| +35% | +$440K | ﹤0.01% | 833 |
|
|
2019
Q3 | $1.23M | Buy |
62,564
+9,808
| +19% | +$193K | ﹤0.01% | 938 |
|
|
2019
Q2 | $1.02M | Buy |
52,756
+39,069
| +285% | +$758K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $261K | Buy |
13,687
+6,150
| +82% | +$117K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $135K | Sell |
7,537
-18,013
| -71% | -$323K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $488K | Buy |
25,550
+1,650
| +7% | +$31.5K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $456K | Hold |
23,900
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q1 | $465K | Buy |
23,900
+3,975
| +20% | +$77.3K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $399K | Buy |
+19,925
| New | +$399K | ﹤0.01% | 1538 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$9K | – | 3569 |
|
|
2015
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3110 |
|