Carson Wealth (CWM LLC)’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
188,336
+23,337
| +14% | +$443K | 0.01% | 700 |
|
|
2025
Q1 | $3.09M | Buy |
164,999
+5,148
| +3% | +$96.3K | 0.01% | 673 |
|
|
2024
Q4 | $2.99M | Buy |
159,851
+21,491
| +16% | +$402K | 0.01% | 633 |
|
|
2024
Q3 | $2.64M | Buy |
138,360
+75,793
| +121% | +$1.45M | 0.01% | 616 |
|
|
2024
Q2 | $1.15M | Buy |
62,567
+13,619
| +28% | +$250K | 0.01% | 821 |
|
|
2024
Q1 | $892K | Buy |
48,948
+14,407
| +42% | +$263K | ﹤0.01% | 909 |
|
|
2023
Q4 | $616K | Buy |
34,541
+14,247
| +70% | +$254K | ﹤0.01% | 985 |
|
|
2023
Q3 | $343K | Buy |
20,294
+18,712
| +1,183% | +$316K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $27K | Buy |
+1,582
| New | +$27K | ﹤0.01% | 2429 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$22K | – | 3020 |
|
|
2018
Q4 | $22K | Buy |
+1,200
| New | +$22K | ﹤0.01% | 1102 |
|