Choice 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,250
| Closed | -$412K | – | 30 |
|
|
2024
Q4 | $412K | Sell |
23,250
-277,835
| -92% | -$4.92M | 0.21% | 22 |
|
|
2024
Q3 | $5.45M | Buy |
301,085
+4,365
| +1% | +$79K | 2.72% | 14 |
|
|
2024
Q2 | $5.15M | Buy |
296,720
+8,132
| +3% | +$141K | 2.73% | 14 |
|
|
2024
Q1 | $5M | Sell |
288,588
-628
| -0.2% | -$10.9K | 3.03% | 13 |
|
|
2023
Q4 | $4.88M | Buy |
289,216
+8,786
| +3% | +$148K | 3.02% | 13 |
|
|
2023
Q3 | $4.48M | Buy |
280,430
+1,431
| +0.5% | +$22.9K | 3.16% | 12 |
|
|
2023
Q2 | $4.46M | Buy |
278,999
+20,415
| +8% | +$326K | 3.03% | 13 |
|
|
2023
Q1 | $4.13M | Buy |
258,584
+2,188
| +0.9% | +$34.9K | 3% | 12 |
|
|
2022
Q4 | $4.31M | Buy |
256,396
+4,194
| +2% | +$70.5K | 3.23% | 10 |
|
|
2022
Q3 | $4.21M | Buy |
+252,202
| New | +$4.21M | 3.52% | 10 |
|
|
2022
Q2 | – | Sell |
-257,517
| Closed | -$4.86M | – | 40 |
|
|
2022
Q1 | $4.86M | Buy |
257,517
+4,271
| +2% | +$80.7K | 3.86% | 10 |
|
|
2021
Q4 | $5.15M | Buy |
253,246
+14,871
| +6% | +$302K | 3.78% | 10 |
|
|
2021
Q3 | $4.9M | Buy |
238,375
+13,831
| +6% | +$284K | 3.97% | 10 |
|
|
2021
Q2 | $4.63M | Buy |
224,544
+15,495
| +7% | +$319K | 3.32% | 11 |
|
|
2021
Q1 | $4.21M | Buy |
209,049
+11,897
| +6% | +$240K | 3.48% | 10 |
|
|
2020
Q4 | $3.98M | Buy |
+197,152
| New | +$3.98M | 3.59% | 11 |
|