Vestmark Advisory Solutions’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
Q1 | – | Sell |
-15,622
| Closed | -$277K | – | 640 |
|
|
2024
Q4 | $277K | Buy |
+15,622
| New | +$277K | 0.01% | 511 |
|
|
2023
Q3 | – | Sell |
-31,043
| Closed | -$496K | – | 580 |
|
|
2023
Q2 | $496K | Buy |
31,043
+4,961
| +19% | +$79.2K | 0.02% | 591 |
|
|
2023
Q1 | $416K | Sell |
26,082
-74,044
| -74% | -$1.18M | 0.02% | 613 |
|
|
2022
Q4 | $1.68M | Buy |
100,126
+70,125
| +234% | +$1.18M | 0.08% | 306 |
|
|
2022
Q3 | $501K | Sell |
30,001
-8,646
| -22% | -$144K | 0.03% | 540 |
|
|
2022
Q2 | $666K | Sell |
38,647
-18,411
| -32% | -$317K | 0.04% | 479 |
|
|
2022
Q1 | $1.09M | Sell |
57,058
-45,039
| -44% | -$856K | 0.06% | 336 |
|
|
2021
Q4 | $2.08M | Sell |
102,097
-10,246
| -9% | -$208K | 0.12% | 226 |
|
|
2021
Q3 | $2.31M | Buy |
112,343
+15,889
| +16% | +$326K | 0.16% | 169 |
|
|
2021
Q2 | $1.99M | Buy |
96,454
+56,899
| +144% | +$1.17M | 0.14% | 189 |
|
|
2021
Q1 | $797K | Buy |
39,555
+15,294
| +63% | +$308K | 0.07% | 343 |
|
|
2020
Q4 | $490K | Buy |
24,261
+6,912
| +40% | +$140K | 0.06% | 360 |
|
|
2020
Q3 | $333K | Buy |
+17,349
| New | +$333K | 0.04% | 398 |
|