AWA
Acorn Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
15,154
-2,448
| -14% | -$43.6K | 0.1% | 198 |
|
|
2025
Q1 | $310K | Buy |
17,602
+24
| +0.1% | +$422 | 0.13% | 162 |
|
|
2024
Q4 | $311K | Buy |
17,578
+23
| +0.1% | +$407 | 0.13% | 158 |
|
|
2024
Q3 | $318K | Buy |
+17,555
| New | +$318K | 0.14% | 156 |
|
|
2023
Q4 | – | Sell |
-13,921
| Closed | -$222K | – | 190 |
|
|
2023
Q3 | $222K | Sell |
13,921
-378
| -3% | -$6.04K | 0.15% | 161 |
|
|
2023
Q2 | $228K | Buy |
14,299
+25
| +0.2% | +$399 | 0.16% | 155 |
|
|
2023
Q1 | $228K | Sell |
14,274
-530
| -4% | -$8.46K | 0.17% | 147 |
|
|
2022
Q4 | $249K | Sell |
14,804
-9,828
| -40% | -$165K | 0.19% | 125 |
|
|
2022
Q3 | $411K | Buy |
24,632
+695
| +3% | +$11.6K | 0.34% | 73 |
|
|
2022
Q2 | $412K | Buy |
+23,937
| New | +$412K | 0.33% | 81 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$32K | – | 228 |
|
|
2018
Q2 | $32K | Hold |
1,700
| – | – | 0.03% | 337 |
|
|
2018
Q1 | $33K | Buy |
+1,700
| New | +$33K | 0.03% | 326 |
|