AWM
Accel Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
17,487
-2,750
| -14% | -$52.2K | 0.11% | 184 |
|
|
2025
Q1 | $378K | Buy |
20,237
+251
| +1% | +$4.69K | 0.14% | 152 |
|
|
2024
Q4 | $374K | Sell |
19,986
-951
| -5% | -$17.8K | 0.14% | 155 |
|
|
2024
Q3 | $399K | Buy |
20,937
+8,872
| +74% | +$169K | 0.15% | 152 |
|
|
2024
Q2 | $222K | Buy |
+12,065
| New | +$222K | 0.09% | 209 |
|
|
2023
Q2 | – | Sell |
-8,341
| Closed | -$140K | – | 414 |
|
|
2023
Q1 | $140K | Buy |
8,341
+63
| +0.8% | +$1.06K | 0.06% | 270 |
|
|
2022
Q4 | $147K | Sell |
8,278
-1,623
| -16% | -$28.9K | 0.07% | 194 |
|
|
2022
Q3 | $172K | Sell |
9,901
-273
| -3% | -$4.74K | 0.09% | 172 |
|
|
2022
Q2 | $180K | Sell |
10,174
-597
| -6% | -$10.6K | 0.1% | 153 |
|
|
2022
Q1 | $209K | Sell |
10,771
-420
| -4% | -$8.15K | 0.11% | 148 |
|
|
2021
Q4 | $228K | Sell |
11,191
-927
| -8% | -$18.9K | 0.11% | 148 |
|
|
2021
Q3 | $250K | Buy |
12,118
+71
| +0.6% | +$1.47K | 0.16% | 111 |
|
|
2021
Q2 | $249K | Buy |
12,047
+73
| +0.6% | +$1.51K | 0.17% | 119 |
|
|
2021
Q1 | $243K | Buy |
11,974
+73
| +0.6% | +$1.48K | 0.2% | 108 |
|
|
2020
Q4 | $243K | Buy |
+11,901
| New | +$243K | 0.23% | 95 |
|