Whittier Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248K | Hold |
13,910
| – | – | ﹤0.01% | 548 |
|
|
2025
Q4 | $254K | Hold |
13,910
| – | – | ﹤0.01% | 550 |
|
|
2025
Q3 | $254K | Hold |
13,910
| – | – | ﹤0.01% | 543 |
|
|
2025
Q2 | $247K | Hold |
13,910
| – | – | ﹤0.01% | 613 |
|
|
2025
Q1 | $245K | Hold |
13,910
| – | – | ﹤0.01% | 616 |
|
|
2024
Q4 | $246K | Hold |
13,910
| – | – | ﹤0.01% | 621 |
|
|
2024
Q3 | $252K | Hold |
13,910
| – | – | ﹤0.01% | 638 |
|
|
2024
Q2 | $241K | Hold |
13,910
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $241K | Hold |
13,910
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $235K | Buy |
13,910
+8,910
| +178% | +$144K | ﹤0.01% | 615 |
|
|
2023
Q3 | $79.8K | Hold |
5,000
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $79.8K | Hold |
5,000
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $79.8K | Hold |
5,000
| – | – | ﹤0.01% | 870 |
|
|
2022
Q4 | $84K | Sell |
5,000
-2,204
| -31% | -$37K | ﹤0.01% | 856 |
|
|
2022
Q3 | $120K | Sell |
7,204
-10,237
| -59% | -$181K | ﹤0.01% | 752 |
|
|
2022
Q2 | $300K | Sell |
17,441
-31,293
| -64% | -$566K | 0.01% | 554 |
|
|
2022
Q1 | $927K | Buy |
48,734
+40,834
| +517% | +$795K | 0.02% | 388 |
|
|
2021
Q4 | $160K | Buy |
7,900
+2,900
| +58% | +$59.1K | ﹤0.01% | 719 |
|
|
2021
Q3 | $103K | Buy |
+5,000
| New | +$103K | ﹤0.01% | 775 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$101K | – | 1533 |
|
|
2021
Q1 | $101K | Hold |
5,000
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $101K | Hold |
5,000
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $96K | Hold |
5,000
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $92K | Hold |
5,000
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $100K | Hold |
5,000
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $99K | Hold |
5,000
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $97K | Hold |
5,000
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $90K | Hold |
5,000
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 650 |
|
|
2018
Q2 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $97K | Hold |
5,000
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $100K | Hold |
5,000
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $100K | Hold |
5,000
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $100K | Hold |
5,000
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $98K | Hold |
5,000
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $98K | Hold |
5,000
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $93K | Hold |
5,000
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $95K | Buy |
+5,000
| New | +$94.7K | ﹤0.01% | 599 |
|
Other funds holding FPE
