Waterloo Capital’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 | $249K | Buy |
13,967
+92
| +0.7% | +$1.64K | 0.02% | 395 |
|
|
2025
Q1 | $244K | Sell |
13,875
-371
| -3% | -$6.53K | 0.02% | 352 |
|
|
2024
Q4 | $252K | Sell |
14,246
-19,193
| -57% | -$340K | 0.03% | 319 |
|
|
2024
Q3 | $605K | Sell |
33,439
-3,584
| -10% | -$64.9K | 0.07% | 209 |
|
|
2024
Q2 | $643K | Sell |
37,023
-20,007
| -35% | -$347K | 0.08% | 191 |
|
|
2024
Q1 | $988K | Sell |
57,030
-16,975
| -23% | -$294K | 0.13% | 151 |
|
|
2023
Q4 | $1.25M | Buy |
+74,005
| New | +$1.25M | 0.2% | 115 |
|