William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,602
| Closed | -$128K | – | 1813 |
|
|
2023
Q4 | $128K | Sell |
7,602
-2,663
| -26% | -$44.9K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $164K | Buy |
10,265
+91
| +0.9% | +$1.45K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $162K | Sell |
10,174
-5,175
| -34% | -$82.6K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $245K | Buy |
15,349
+488
| +3% | +$7.79K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $250K | Sell |
14,861
-4,238
| -22% | -$71.2K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $319K | Sell |
19,099
-4
| -0% | -$67 | ﹤0.01% | 1200 |
|
|
2022
Q2 | $329K | Sell |
19,103
-9
| -0% | -$155 | ﹤0.01% | 1227 |
|
|
2022
Q1 | $364K | Sell |
19,112
-936
| -5% | -$17.8K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $407K | Buy |
20,048
+43
| +0.2% | +$873 | ﹤0.01% | 1298 |
|
|
2021
Q3 | $411K | Buy |
20,005
+10,164
| +103% | +$209K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $203K | Buy |
9,841
+232
| +2% | +$4.79K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $194K | Sell |
9,609
-934
| -9% | -$18.9K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $213K | Buy |
+10,543
| New | +$213K | ﹤0.01% | 1406 |
|