AWM
AE Wealth Management’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 | $2.82M | Buy |
158,557
+8,204
| +5% | +$146K | 0.02% | 463 |
|
|
2025
Q1 | $2.64M | Sell |
150,353
-4,309
| -3% | -$75.8K | 0.02% | 462 |
|
|
2024
Q4 | $2.74M | Buy |
154,662
+18,335
| +13% | +$325K | 0.02% | 462 |
|
|
2024
Q3 | $2.47M | Buy |
136,327
+1,780
| +1% | +$32.2K | 0.02% | 475 |
|
|
2024
Q2 | $2.34M | Buy |
134,547
+30
| +0% | +$521 | 0.02% | 480 |
|
|
2024
Q1 | $2.33M | Sell |
134,517
-290,262
| -68% | -$5.03M | 0.03% | 463 |
|
|
2023
Q4 | $7.26M | Buy |
424,779
+39,530
| +10% | +$676K | 0.04% | 484 |
|
|
2023
Q3 | $6.15M | Buy |
385,249
+56,338
| +17% | +$900K | 0.04% | 491 |
|
|
2023
Q2 | $5.25M | Buy |
328,911
+166,931
| +103% | +$2.67M | 0.03% | 522 |
|
|
2023
Q1 | $2.59M | Buy |
161,980
+137,663
| +566% | +$2.2M | 0.02% | 702 |
|
|
2022
Q4 | $409K | Sell |
24,317
-6,081
| -20% | -$102K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $508K | Sell |
30,398
-10,390
| -25% | -$174K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $703K | Sell |
40,788
-13,833
| -25% | -$238K | 0.01% | 1024 |
|
|
2022
Q1 | $1.04M | Sell |
54,621
-2,262
| -4% | -$43K | 0.01% | 903 |
|
|
2021
Q4 | $1.16M | Buy |
56,883
+4,552
| +9% | +$92.5K | 0.01% | 883 |
|
|
2021
Q3 | $1.08M | Sell |
52,331
-2,345,466
| -98% | -$48.2M | 0.01% | 840 |
|
|
2021
Q2 | $49.4M | Buy |
2,397,797
+2,277,558
| +1,894% | +$46.9M | 0.43% | 45 |
|
|
2021
Q1 | $2.42M | Buy |
120,239
+89,990
| +297% | +$1.81M | 0.02% | 521 |
|
|
2020
Q4 | $611K | Buy |
30,249
+3,854
| +15% | +$77.8K | 0.01% | 889 |
|
|
2020
Q3 | $506K | Sell |
26,395
-6,199
| -19% | -$119K | 0.01% | 877 |
|
|
2020
Q2 | $600K | Sell |
32,594
-6,379
| -16% | -$117K | 0.01% | 795 |
|
|
2020
Q1 | $639K | Sell |
38,973
-340,884
| -90% | -$5.59M | 0.01% | 605 |
|
|
2019
Q4 | $7.62M | Buy |
379,857
+198,701
| +110% | +$3.99M | 0.17% | 119 |
|
|
2019
Q3 | $3.57M | Buy |
181,156
+136,694
| +307% | +$2.7M | 0.1% | 181 |
|
|
2019
Q2 | $862K | Buy |
44,462
+22,351
| +101% | +$433K | 0.03% | 448 |
|
|
2019
Q1 | $421K | Sell |
22,111
-15,982
| -42% | -$304K | 0.03% | 378 |
|
|
2018
Q4 | $684K | Sell |
38,093
-9,694
| -20% | -$174K | 0.12% | 199 |
|
|
2018
Q3 | $913K | Buy |
47,787
+29,262
| +158% | +$559K | 0.05% | 233 |
|
|
2018
Q2 | $353K | Buy |
18,525
+3,268
| +21% | +$62.3K | 0.02% | 310 |
|
|
2018
Q1 | $297K | Sell |
15,257
-13,387
| -47% | -$261K | 0.02% | 328 |
|
|
2017
Q4 | $573K | Buy |
28,644
+16,684
| +139% | +$334K | 0.05% | 225 |
|
|
2017
Q3 | $240K | Buy |
+11,960
| New | +$240K | 0.02% | 347 |
|
|
2017
Q1 | – | Sell |
-11,395
| Closed | -$216K | – | 272 |
|
|
2016
Q4 | $216K | Buy |
+11,395
| New | +$216K | 0.09% | 180 |
|