Wintrust Investments’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
Q4 | $639K | Buy |
36,150
+307
| +0.9% | +$5.43K | 0.56% | 34 |
|
|
2024
Q3 | $648K | Sell |
35,843
-311,815
| -90% | -$5.64M | 0.48% | 37 |
|
|
2024
Q2 | $6.04M | Sell |
347,658
-9,087
| -3% | -$158K | 0.49% | 35 |
|
|
2024
Q1 | $6.18M | Buy |
356,745
+19,115
| +6% | +$331K | 0.54% | 40 |
|
|
2023
Q4 | $5.69M | Sell |
337,630
-5,442
| -2% | -$91.7K | 0.55% | 34 |
|
|
2023
Q3 | $5.48M | Buy |
343,072
+772
| +0.2% | +$12.3K | 0.57% | 35 |
|
|
2023
Q2 | $5.47M | Buy |
342,300
+29,760
| +10% | +$475K | 0.55% | 37 |
|
|
2023
Q1 | $4.99M | Buy |
312,540
+8,724
| +3% | +$139K | 0.64% | 32 |
|
|
2022
Q4 | $5.1M | Buy |
303,816
+4,849
| +2% | +$81.5K | 0.67% | 31 |
|
|
2022
Q3 | $4.99M | Buy |
+298,967
| New | +$4.99M | 0.62% | 31 |
|
|
2022
Q2 | – | Sell |
-285,842
| Closed | -$5.44M | – | 393 |
|
|
2022
Q1 | $5.44M | Buy |
285,842
+29,282
| +11% | +$557K | 0.52% | 38 |
|
|
2021
Q4 | $5.21M | Buy |
256,560
+9,125
| +4% | +$185K | 0.5% | 37 |
|
|
2021
Q3 | $5.08M | Sell |
247,435
-2,603
| -1% | -$53.5K | 0.69% | 28 |
|
|
2021
Q2 | $5.15M | Sell |
250,038
-16,251
| -6% | -$335K | 0.53% | 37 |
|
|
2021
Q1 | $5.37M | Buy |
+266,289
| New | +$5.37M | 0.56% | 34 |
|
|
2020
Q4 | – | Sell |
-71,059
| Closed | -$1.36M | – | 244 |
|
|
2020
Q3 | $1.36M | Sell |
71,059
-1,410
| -2% | -$27K | 0.19% | 105 |
|
|
2020
Q2 | $1.34M | Buy |
72,469
+297
| +0.4% | +$5.47K | 0.19% | 93 |
|
|
2020
Q1 | $1.18M | Buy |
72,172
+678
| +0.9% | +$11.1K | 0.19% | 92 |
|
|
2019
Q4 | $1.44M | Sell |
71,494
-85,699
| -55% | -$1.72M | 0.2% | 94 |
|
|
2019
Q3 | $3.1M | Sell |
157,193
-12,638
| -7% | -$249K | 0.46% | 41 |
|
|
2019
Q2 | $3.29M | Buy |
169,831
+13,905
| +9% | +$270K | 0.5% | 35 |
|
|
2019
Q1 | $2.97M | Buy |
155,926
+95,508
| +158% | +$1.82M | 0.48% | 41 |
|
|
2018
Q4 | $1.09M | Sell |
60,418
-14,555
| -19% | -$261K | 0.2% | 97 |
|
|
2018
Q3 | $1.43M | Sell |
74,973
-27,695
| -27% | -$529K | 0.23% | 86 |
|
|
2018
Q2 | $1.96M | Sell |
102,668
-614
| -0.6% | -$11.7K | 0.34% | 54 |
|
|
2018
Q1 | $2.01M | Sell |
103,282
-29,842
| -22% | -$581K | 0.51% | 35 |
|
|
2017
Q4 | $2.66M | Buy |
133,124
+8,869
| +7% | +$177K | 0.62% | 30 |
|
|
2017
Q3 | $2.5M | Buy |
124,255
+2,208
| +2% | +$44.3K | 0.63% | 29 |
|
|
2017
Q2 | $2.44M | Buy |
122,047
+30,980
| +34% | +$620K | 0.65% | 25 |
|
|
2017
Q1 | $1.78M | Buy |
91,067
+67,982
| +294% | +$1.33M | 0.51% | 34 |
|
|
2016
Q4 | $438K | Buy |
23,085
+3,682
| +19% | +$69.9K | 0.18% | 115 |
|
|
2016
Q3 | $379K | Buy |
+19,403
| New | +$379K | 0.18% | 112 |
|