ARQ Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,407
| Closed | -$1.2M | – | 86 |
|
|
2024
Q1 | $1.2M | Buy |
+69,407
| New | +$1.2M | 0.52% | 42 |
|
|
2022
Q2 | – | Sell |
-37,870
| Closed | -$720K | – | 52 |
|
|
2022
Q1 | $720K | Buy |
37,870
+5,730
| +18% | +$109K | 0.48% | 34 |
|
|
2021
Q4 | $653K | Buy |
32,140
+2,069
| +7% | +$42K | 0.46% | 32 |
|
|
2021
Q3 | $618K | Buy |
30,071
+2,040
| +7% | +$41.9K | 0.4% | 34 |
|
|
2021
Q2 | $577K | Buy |
28,031
+2,007
| +8% | +$41.3K | 0.37% | 33 |
|
|
2021
Q1 | $524K | Buy |
26,024
+5,929
| +30% | +$119K | 0.34% | 32 |
|
|
2020
Q4 | $406K | Buy |
+20,095
| New | +$406K | 0.26% | 38 |
|
|
2020
Q2 | – | Sell |
-18,696
| Closed | -$307K | – | 43 |
|
|
2020
Q1 | $307K | Buy |
+18,696
| New | +$307K | 0.35% | 35 |
|