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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $254K | Hold |
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|
2025
Q2 | $247K | Hold |
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|
2025
Q1 | $245K | Hold |
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|
2024
Q4 | $246K | Hold |
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|
2024
Q3 | $252K | Hold |
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|
2024
Q2 | $241K | Hold |
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|
2024
Q1 | $241K | Hold |
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|
2023
Q4 | $235K | Buy |
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|
2023
Q3 | $79.8K | Hold |
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|
2023
Q2 | $79.8K | Hold |
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|
2023
Q1 | $79.8K | Hold |
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|
2022
Q4 | $84K | Sell |
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|
2022
Q3 | $120K | Sell |
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|
2022
Q2 | $300K | Sell |
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|
2022
Q1 | $927K | Buy |
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|
2021
Q4 | $160K | Buy |
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|
2021
Q3 | $103K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $101K | Hold |
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|
2020
Q4 | $101K | Hold |
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|
2020
Q3 | $96K | Hold |
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|
2020
Q2 | $92K | Hold |
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|
2020
Q1 | $82K | Hold |
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|
2019
Q4 | $100K | Hold |
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|
2019
Q3 | $99K | Hold |
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|
2019
Q2 | $97K | Hold |
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|
2019
Q1 | $95K | Hold |
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|
2018
Q4 | $90K | Hold |
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|
2018
Q3 | $95K | Hold |
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|
2018
Q2 | $95K | Hold |
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|
2018
Q1 | $97K | Hold |
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|
2017
Q4 | $100K | Hold |
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|
2017
Q3 | $100K | Hold |
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|
2017
Q2 | $100K | Hold |
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|
2017
Q1 | $98K | Hold |
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|
2016
Q4 | $95K | Hold |
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|
2016
Q3 | $98K | Hold |
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|
2016
Q2 | $95K | Hold |
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|
2016
Q1 | $93K | Hold |
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|
2015
Q4 | $95K | Buy |
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