AWS
Aspen Wealth Strategies’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 | $830K | Sell |
46,647
-1,579
| -3% | -$28.1K | 0.5% | 31 |
|
|
2025
Q1 | $848K | Sell |
48,226
-16,086
| -25% | -$283K | 0.56% | 30 |
|
|
2024
Q4 | $1.14M | Buy |
64,312
+13,353
| +26% | +$236K | 0.73% | 23 |
|
|
2024
Q3 | $922K | Buy |
50,959
+593
| +1% | +$10.7K | 0.59% | 25 |
|
|
2024
Q2 | $888K | Sell |
50,366
-2,290
| -4% | -$40.4K | 0.62% | 24 |
|
|
2024
Q1 | $912K | Sell |
52,656
-1,530
| -3% | -$26.5K | 0.63% | 26 |
|
|
2023
Q4 | $914K | Sell |
54,186
-1,471
| -3% | -$24.8K | 0.66% | 30 |
|
|
2023
Q3 | $884K | Buy |
55,657
+8,514
| +18% | +$135K | 0.69% | 26 |
|
|
2023
Q2 | $753K | Sell |
47,143
-10,036
| -18% | -$160K | 0.57% | 30 |
|
|
2023
Q1 | $913K | Sell |
57,179
-1,340
| -2% | -$21.4K | 0.71% | 19 |
|
|
2022
Q4 | $983K | Buy |
+58,519
| New | +$983K | 0.79% | 19 |
|