William Blair & Company
FPE icon

William Blair & Company’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

William Blair & Company’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,602
Closed -$128K – 1813
2023
Q4 		$128K Sell
7,602
-2,663
-26% -$43K ﹤0.01% 1471
2023
Q3 		$164K Buy
10,265
+91
+0.9% +$1.47K ﹤0.01% 1428
2023
Q2 		$162K Sell
10,174
-5,175
-34% -$82.3K ﹤0.01% 1447
2023
Q1 		$245K Buy
15,349
+488
+3% +$8.42K ﹤0.01% 1321
2022
Q4 		$250K Sell
14,861
-4,238
-22% -$71.1K ﹤0.01% 1290
2022
Q3 		$319K Sell
19,099
-4
-0% -$71 ﹤0.01% 1200
2022
Q2 		$329K Sell
19,103
-9
-0% -$163 ﹤0.01% 1227
2022
Q1 		$364K Sell
19,112
-936
-5% -$18.2K ﹤0.01% 1285
2021
Q4 		$407K Buy
20,048
+43
+0.2% +$876 ﹤0.01% 1298
2021
Q3 		$411K Buy
20,005
+10,164
+103% +$210K ﹤0.01% 1229
2021
Q2 		$203K Buy
9,841
+232
+2% +$4.74K ﹤0.01% 1499
2021
Q1 		$194K Sell
9,609
-934
-9% -$18.9K ﹤0.01% 1490
2020
Q4 		$213K Buy
+10,543
New +$208K ﹤0.01% 1406

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