APWM
Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.42M | Buy |
255,143
+3,083
| +1% | +$53.4K | 1.86% | 15 |
|
|
2023
Q4 | $4.25M | Sell |
252,060
-3,532
| -1% | -$59.5K | 2% | 11 |
|
|
2023
Q3 | $4.08M | Buy |
255,592
+4,182
| +2% | +$66.8K | 2.19% | 9 |
|
|
2023
Q2 | $4.02M | Buy |
251,410
+43,333
| +21% | +$692K | 2.12% | 10 |
|
|
2023
Q1 | $3.32M | Sell |
208,077
-1,406
| -0.7% | -$22.4K | 2% | 10 |
|
|
2022
Q4 | $3.52M | Buy |
209,483
+4,334
| +2% | +$72.8K | 1.62% | 10 |
|
|
2022
Q3 | $3.43M | Buy |
205,149
+4,530
| +2% | +$75.7K | 2.48% | 7 |
|
|
2022
Q2 | $3.46M | Buy |
200,619
+315
| +0.2% | +$5.43K | 2.36% | 8 |
|
|
2022
Q1 | $3.81M | Sell |
200,304
-4,950
| -2% | -$94.2K | 2.21% | 9 |
|
|
2021
Q4 | $4.17M | Sell |
205,254
-3,280
| -2% | -$66.7K | 2.32% | 8 |
|
|
2021
Q3 | $4.28M | Buy |
208,534
+3,079
| +1% | +$63.2K | 2.62% | 8 |
|
|
2021
Q2 | $4.23M | Sell |
205,455
-14,870
| -7% | -$306K | 2.61% | 8 |
|
|
2021
Q1 | $4.44M | Buy |
220,325
+7,418
| +3% | +$149K | 2.84% | 6 |
|
|
2020
Q4 | $4.3M | Sell |
212,907
-8,630
| -4% | -$174K | 3.06% | 3 |
|
|
2020
Q3 | $4.25M | Sell |
221,537
-6,614
| -3% | -$127K | 3.33% | 3 |
|
|
2020
Q2 | $4.2M | Buy |
228,151
+8,707
| +4% | +$160K | 3.39% | 3 |
|
|
2020
Q1 | $3.6M | Sell |
219,444
-1,721
| -0.8% | -$28.2K | 3.32% | 3 |
|
|
2019
Q4 | $4.44M | Buy |
+221,165
| New | +$4.44M | 3.41% | 3 |
|