CIG
Cascade Investment Group’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 | $430K | Sell |
24,148
-4,605
| -16% | -$82K | 0.3% | 76 |
|
|
2025
Q1 | $506K | Sell |
28,753
-1,600
| -5% | -$28.1K | 0.39% | 59 |
|
|
2024
Q4 | $537K | Sell |
30,353
-120
| -0.4% | -$2.12K | 0.38% | 60 |
|
|
2024
Q3 | $552K | Sell |
30,473
-50
| -0.2% | -$905 | 0.4% | 60 |
|
|
2024
Q2 | $530K | Sell |
30,523
-350
| -1% | -$6.08K | 0.41% | 58 |
|
|
2024
Q1 | $535K | Buy |
30,873
+40
| +0.1% | +$693 | 0.4% | 60 |
|
|
2023
Q4 | $520K | Buy |
30,833
+6,588
| +27% | +$111K | 0.42% | 58 |
|
|
2023
Q3 | $387K | Sell |
24,245
-300
| -1% | -$4.79K | 0.37% | 67 |
|
|
2023
Q2 | $392K | Sell |
24,545
-17,347
| -41% | -$277K | 0.36% | 74 |
|
|
2023
Q1 | $669K | Sell |
41,892
-2,900
| -6% | -$46.3K | 0.66% | 41 |
|
|
2022
Q4 | $753K | Buy |
+44,792
| New | +$753K | 0.78% | 39 |
|