AWC
Adamsbrown Wealth Consultants’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 | $16.4M | Buy |
863,024
+38,683
| +5% | +$735K | 4.75% | 9 |
|
|
2025
Q1 | $15.4M | Buy |
824,341
+62,133
| +8% | +$1.16M | 4.84% | 8 |
|
|
2024
Q4 | $14.3M | Buy |
762,208
+103,885
| +16% | +$1.94M | 4.86% | 8 |
|
|
2024
Q3 | $12.6M | Buy |
658,323
+37,664
| +6% | +$718K | 4.36% | 9 |
|
|
2024
Q2 | $11.4M | Buy |
620,659
+3,220
| +0.5% | +$59.2K | 4.44% | 9 |
|
|
2024
Q1 | $11.2M | Buy |
617,439
+31,121
| +5% | +$567K | 4.55% | 9 |
|
|
2023
Q4 | $10.5M | Buy |
586,318
+21,996
| +4% | +$392K | 4.55% | 8 |
|
|
2023
Q3 | $9.53M | Buy |
564,322
+17,134
| +3% | +$289K | 4.69% | 7 |
|
|
2023
Q2 | $9.22M | Sell |
547,188
-207
| -0% | -$3.49K | 4.87% | 7 |
|
|
2023
Q1 | $9.17M | Buy |
547,395
+9,715
| +2% | +$163K | 5.28% | 5 |
|
|
2022
Q4 | $9.58M | Buy |
537,680
+78,988
| +17% | +$1.41M | 5.81% | 4 |
|
|
2022
Q3 | $7.87M | Buy |
458,692
+36,096
| +9% | +$619K | 5.99% | 4 |
|
|
2022
Q2 | $7.49M | Buy |
422,596
+93,727
| +28% | +$1.66M | 5.9% | 5 |
|
|
2022
Q1 | $6.38M | Buy |
328,869
+69,209
| +27% | +$1.34M | 5.05% | 5 |
|
|
2021
Q4 | $5.3M | Buy |
+259,660
| New | +$5.3M | 4.78% | 5 |
|