Beam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,470
| Closed | -$183K | – | 102 |
|
|
2023
Q2 | $183K | Sell |
11,470
-533
| -4% | -$8.51K | 0.13% | 101 |
|
|
2023
Q1 | $192K | Sell |
12,003
-386
| -3% | -$6.16K | 0.19% | 96 |
|
|
2022
Q4 | $208K | Sell |
12,389
-1,531
| -11% | -$25.7K | 0.22% | 95 |
|
|
2022
Q3 | $232K | Buy |
13,920
+116
| +0.8% | +$1.93K | 0.26% | 87 |
|
|
2022
Q2 | $238K | Buy |
13,804
+203
| +1% | +$3.5K | 0.26% | 86 |
|
|
2022
Q1 | $259K | Sell |
13,601
-233
| -2% | -$4.44K | 0.3% | 74 |
|
|
2021
Q4 | $281K | Sell |
13,834
-3,548
| -20% | -$72.1K | 0.32% | 72 |
|
|
2021
Q3 | $357K | Sell |
17,382
-129
| -0.7% | -$2.65K | 0.31% | 94 |
|
|
2021
Q2 | $361K | Sell |
17,511
-15,218
| -46% | -$314K | 0.31% | 88 |
|
|
2021
Q1 | $659K | Sell |
32,729
-2,230
| -6% | -$44.9K | 0.59% | 63 |
|
|
2020
Q4 | $706K | Sell |
34,959
-772
| -2% | -$15.6K | 0.67% | 54 |
|
|
2020
Q3 | $685K | Buy |
35,731
+1,828
| +5% | +$35K | 0.64% | 52 |
|
|
2020
Q2 | $631K | Buy |
33,903
+5,289
| +18% | +$98.4K | 0.64% | 52 |
|
|
2020
Q1 | $469K | Buy |
28,614
+12,527
| +78% | +$205K | 0.46% | 71 |
|
|
2019
Q4 | $323K | Buy |
+16,087
| New | +$323K | 0.3% | 107 |
|