OnTrack Core Fund FPE Holdings History
OnTrack Core Fund's First Trust Preferred Securities and Income ETF Holding Summary
As of 2025-03-31, Advisors Preferred Trust held 75,000.00 shares of First Trust Preferred Securities and Income ETF(FPE), totaling $1.32 Mil. This investment constitutes 48.43% of their stock portfolio, and Advisors Preferred Trust now holds 0.02% of the outstanding First Trust Preferred Securities and Income ETF(FPE) stock.
The initial trade took place in 2021Q3. And since then OnTrack Core Fund has made 4 purchases of FPE, at an average price of $16.86, for a total of 350,000.00 shares. In addition, there have been 2 sales at an average price of $16.29 for 275,000.00 shares. Based on historical transaction data and FPE's current price of $17.88, OnTrack Core Fund's estimated gain on his FPE holdings is $-79,500.00, reflecting a -1.35% gain to date.
OnTrack Core Fund FPE ($17.88) Holding Chart
OnTrack Core Fund FPE ($17.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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