Wedbush Securities’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 | $476K | Sell |
26,765
-3,685
| -12% | -$65.5K | 0.02% | 645 |
|
|
2025
Q1 | $536K | Buy |
30,450
+315
| +1% | +$5.55K | 0.02% | 588 |
|
|
2024
Q4 | $533K | Buy |
30,135
+7
| +0% | +$124 | 0.02% | 583 |
|
|
2024
Q3 | $545K | Sell |
30,128
-3,282
| -10% | -$59.4K | 0.02% | 584 |
|
|
2024
Q2 | $580K | Sell |
33,410
-148
| -0.4% | -$2.57K | 0.02% | 581 |
|
|
2024
Q1 | $581K | Buy |
33,558
+3,742
| +13% | +$64.8K | 0.02% | 586 |
|
|
2023
Q4 | $503K | Sell |
29,816
-446
| -1% | -$7.52K | 0.02% | 549 |
|
|
2023
Q3 | $483K | Sell |
30,262
-863
| -3% | -$13.8K | 0.02% | 541 |
|
|
2023
Q2 | $497K | Sell |
31,125
-2,466
| -7% | -$39.4K | 0.02% | 544 |
|
|
2023
Q1 | $536K | Sell |
33,591
-2,975
| -8% | -$47.5K | 0.03% | 502 |
|
|
2022
Q4 | $614K | Sell |
36,566
-22,053
| -38% | -$370K | 0.03% | 448 |
|
|
2022
Q3 | $979K | Sell |
58,619
-4,967
| -8% | -$83K | 0.06% | 291 |
|
|
2022
Q2 | $1.1M | Sell |
63,586
-11,444
| -15% | -$197K | 0.06% | 269 |
|
|
2022
Q1 | $1.43M | Sell |
75,030
-42,111
| -36% | -$801K | 0.07% | 253 |
|
|
2021
Q4 | $2.38M | Sell |
117,141
-5,781
| -5% | -$117K | 0.1% | 159 |
|
|
2021
Q3 | $2.53M | Buy |
122,922
+915
| +0.7% | +$18.8K | 0.12% | 139 |
|
|
2021
Q2 | $2.51M | Sell |
122,007
-12,714
| -9% | -$262K | 0.12% | 139 |
|
|
2021
Q1 | $2.72M | Buy |
134,721
+24,326
| +22% | +$490K | 0.15% | 115 |
|
|
2020
Q4 | $2.23M | Sell |
110,395
-5,640
| -5% | -$114K | 0.2% | 106 |
|
|
2020
Q3 | $2.22M | Sell |
116,035
-32,782
| -22% | -$628K | 0.21% | 103 |
|
|
2020
Q2 | $2.74M | Buy |
148,817
+13,179
| +10% | +$243K | 0.26% | 79 |
|
|
2020
Q1 | $2.22M | Sell |
135,638
-9,578
| -7% | -$157K | 0.26% | 83 |
|
|
2019
Q4 | $2.91M | Buy |
145,216
+27,516
| +23% | +$552K | 0.26% | 78 |
|
|
2019
Q3 | $2.32M | Buy |
117,700
+22,540
| +24% | +$445K | 0.23% | 88 |
|
|
2019
Q2 | $1.85M | Buy |
95,160
+7,781
| +9% | +$151K | 0.19% | 126 |
|
|
2019
Q1 | $1.67M | Buy |
87,379
+19,396
| +29% | +$370K | 0.18% | 127 |
|
|
2018
Q4 | $1.22M | Buy |
67,983
+19,183
| +39% | +$344K | 0.16% | 157 |
|
|
2018
Q3 | $932K | Buy |
48,800
+13,256
| +37% | +$253K | 0.11% | 222 |
|
|
2018
Q2 | $677K | Buy |
35,544
+3,580
| +11% | +$68.2K | 0.08% | 288 |
|
|
2018
Q1 | $622K | Sell |
31,964
-935
| -3% | -$18.2K | 0.08% | 298 |
|
|
2017
Q4 | $658K | Buy |
+32,899
| New | +$658K | 0.08% | 297 |
|