Wells Fargo’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 | $261M | Sell |
14,645,247
-373,901
| -2% | -$6.66M | 0.05% | 282 |
|
|
2025
Q1 | $264M | Buy |
15,019,148
+1,274,327
| +9% | +$22.4M | 0.06% | 263 |
|
|
2024
Q4 | $243M | Buy |
13,744,821
+1,005,457
| +8% | +$17.8M | 0.05% | 266 |
|
|
2024
Q3 | $231M | Buy |
12,739,364
+1,070,806
| +9% | +$19.4M | 0.05% | 278 |
|
|
2024
Q2 | $203M | Buy |
11,668,558
+374,456
| +3% | +$6.5M | 0.05% | 287 |
|
|
2024
Q1 | $196M | Buy |
11,294,102
+702,080
| +7% | +$12.2M | 0.05% | 295 |
|
|
2023
Q4 | $179M | Buy |
10,592,022
+42,501
| +0.4% | +$717K | 0.05% | 294 |
|
|
2023
Q3 | $168M | Sell |
10,549,521
-48,866
| -0.5% | -$780K | 0.05% | 292 |
|
|
2023
Q2 | $169M | Sell |
10,598,387
-174,859
| -2% | -$2.79M | 0.05% | 296 |
|
|
2023
Q1 | $172M | Buy |
10,773,246
+2,208,674
| +26% | +$35.3M | 0.05% | 297 |
|
|
2022
Q4 | $144M | Buy |
8,564,572
+179,216
| +2% | +$3.01M | 0.04% | 326 |
|
|
2022
Q3 | $140M | Buy |
8,385,356
+292,865
| +4% | +$4.89M | 0.05% | 320 |
|
|
2022
Q2 | $139M | Buy |
8,092,491
+213,461
| +3% | +$3.68M | 0.04% | 330 |
|
|
2022
Q1 | $150M | Buy |
7,879,030
+1,888,042
| +32% | +$35.9M | 0.04% | 360 |
|
|
2021
Q4 | $122M | Buy |
5,990,988
+1,862,938
| +45% | +$37.9M | 0.03% | 405 |
|
|
2021
Q3 | $84.8M | Buy |
4,128,050
+1,716,353
| +71% | +$35.3M | 0.02% | 734 |
|
|
2021
Q2 | $49.7M | Buy |
2,411,697
+1,943,565
| +415% | +$40M | 0.01% | 1046 |
|
|
2021
Q1 | $9.43M | Buy |
468,132
+19,728
| +4% | +$398K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $9.05M | Sell |
448,404
-3,339
| -0.7% | -$67.4K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $8.66M | Buy |
451,743
+63,255
| +16% | +$1.21M | ﹤0.01% | 1975 |
|
|
2020
Q2 | $7.16M | Sell |
388,488
-61,455
| -14% | -$1.13M | ﹤0.01% | 2117 |
|
|
2020
Q1 | $7.38M | Sell |
449,943
-186,904
| -29% | -$3.07M | ﹤0.01% | 1896 |
|
|
2019
Q4 | $12.8M | Buy |
636,847
+58,595
| +10% | +$1.18M | ﹤0.01% | 1775 |
|
|
2019
Q3 | $11.4M | Buy |
578,252
+244,426
| +73% | +$4.82M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $6.47M | Buy |
333,826
+50,547
| +18% | +$980K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $5.4M | Sell |
283,279
-41,411
| -13% | -$789K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $5.83M | Buy |
324,690
+261,481
| +414% | +$4.69M | ﹤0.01% | 2276 |
|
|
2018
Q3 | $1.21M | Buy |
63,209
+7,030
| +13% | +$134K | ﹤0.01% | 3758 |
|
|
2018
Q2 | $1.07M | Sell |
56,179
-8,416
| -13% | -$160K | ﹤0.01% | 3885 |
|
|
2018
Q1 | $1.26M | Sell |
64,595
-58,315
| -47% | -$1.14M | ﹤0.01% | 3677 |
|
|
2017
Q4 | $2.46M | Buy |
122,910
+14,726
| +14% | +$295K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $2.17M | Buy |
108,184
+10,050
| +10% | +$202K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $1.96M | Buy |
98,134
+87,541
| +826% | +$1.75M | ﹤0.01% | 3196 |
|
|
2017
Q1 | $206K | Sell |
10,593
-56,991
| -84% | -$1.11M | ﹤0.01% | 4624 |
|
|
2016
Q4 | $1.28M | Buy |
67,584
+2,579
| +4% | +$49K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $1.27M | Buy |
65,005
+714
| +1% | +$14K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $1.22M | Buy |
64,291
+10,401
| +19% | +$198K | ﹤0.01% | 3288 |
|
|
2016
Q1 | $1.01M | Sell |
53,890
-379
| -0.7% | -$7.08K | ﹤0.01% | 3360 |
|
|
2015
Q4 | $1.03M | Buy |
54,269
+54,123
| +37,071% | +$1.03M | ﹤0.01% | 3393 |
|
|
2015
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 5638 |
|
|
2015
Q2 | $3K | Sell |
146
-284
| -66% | -$5.84K | ﹤0.01% | 5811 |
|
|
2015
Q1 | $8K | Hold |
430
| – | – | ﹤0.01% | 5471 |
|
|
2014
Q4 | $8K | Hold |
430
| – | – | ﹤0.01% | 5478 |
|
|
2014
Q3 | $8K | Hold |
430
| – | – | ﹤0.01% | 5484 |
|
|
2014
Q2 | $8K | Buy |
+430
| New | +$8K | ﹤0.01% | 5511 |
|