AAS
Asset Allocation 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 | – | Sell |
-96,275
| Closed | -$1.69M | – | 138 |
|
|
2025
Q1 | $1.69M | Buy |
+96,275
| New | +$1.69M | 0.42% | 59 |
|
|
2024
Q4 | – | Sell |
-116,129
| Closed | -$2.1M | – | 128 |
|
|
2024
Q3 | $2.1M | Buy |
116,129
+1,307
| +1% | +$23.7K | 0.6% | 44 |
|
|
2024
Q2 | $1.99M | Sell |
114,822
-9,394
| -8% | -$163K | 0.67% | 32 |
|
|
2024
Q1 | $2.15M | Buy |
124,216
+1,883
| +2% | +$32.6K | 0.76% | 32 |
|
|
2023
Q4 | $2.06M | Sell |
122,333
-7,128
| -6% | -$120K | 0.81% | 32 |
|
|
2023
Q3 | $2.07M | Buy |
129,461
+7,304
| +6% | +$117K | 0.95% | 31 |
|
|
2023
Q2 | $1.95M | Buy |
+122,157
| New | +$1.95M | 0.92% | 31 |
|
|
2023
Q1 | – | Sell |
-143,148
| Closed | -$2.4M | – | 38 |
|
|
2022
Q4 | $2.4M | Buy |
+143,148
| New | +$2.4M | 1.63% | 22 |
|