CWM
Concentrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
18,978
-4,632
| -20% | -$82.5K | 0.11% | 54 |
|
|
2025
Q1 | $415K | Sell |
23,610
-12,355
| -34% | -$217K | 0.15% | 53 |
|
|
2024
Q4 | $637K | Sell |
35,965
-18,767
| -34% | -$332K | 0.22% | 45 |
|
|
2024
Q3 | $991K | Hold |
54,732
| – | – | 0.39% | 32 |
|
|
2024
Q2 | $950K | Sell |
54,732
-1,860
| -3% | -$32.3K | 0.4% | 32 |
|
|
2024
Q1 | $980K | Sell |
56,592
-734
| -1% | -$12.7K | 0.45% | 30 |
|
|
2023
Q4 | $967K | Sell |
57,326
-26,080
| -31% | -$440K | 0.5% | 28 |
|
|
2023
Q3 | $1.33M | Sell |
83,406
-250
| -0.3% | -$3.99K | 0.81% | 22 |
|
|
2023
Q2 | $1.34M | Sell |
83,656
-5,982
| -7% | -$95.5K | 0.85% | 23 |
|
|
2023
Q1 | $1.43M | Hold |
89,638
| – | – | 1.06% | 21 |
|
|
2022
Q4 | $1.51M | Sell |
89,638
-7,414
| -8% | -$125K | 1.35% | 20 |
|
|
2022
Q3 | $1.62M | Sell |
97,052
-10,970
| -10% | -$183K | 1.41% | 21 |
|
|
2022
Q2 | $1.86M | Sell |
108,022
-6,050
| -5% | -$104K | 1.53% | 16 |
|
|
2022
Q1 | $2.17M | Buy |
114,072
+136
| +0.1% | +$2.59K | 1.35% | 16 |
|
|
2021
Q4 | $2.32M | Sell |
113,936
-1,639
| -1% | -$33.3K | 1.21% | 18 |
|
|
2021
Q3 | $2.37M | Sell |
115,575
-20
| -0% | -$411 | 1.49% | 16 |
|
|
2021
Q2 | $2.38M | Buy |
115,595
+6,976
| +6% | +$144K | 1.53% | 17 |
|
|
2021
Q1 | $2.19M | Sell |
108,619
-4,730
| -4% | -$95.3K | 1.65% | 14 |
|
|
2020
Q4 | $2.29M | Buy |
113,349
+212
| +0.2% | +$4.28K | 1.81% | 13 |
|
|
2020
Q3 | $2.17M | Buy |
113,137
+2,671
| +2% | +$51.2K | 2.07% | 12 |
|
|
2020
Q2 | $2.04M | Sell |
110,466
-7,633
| -6% | -$141K | 2.06% | 9 |
|
|
2020
Q1 | $1.94M | Buy |
118,099
+35,184
| +42% | +$577K | 2.6% | 10 |
|
|
2019
Q4 | $1.66M | Buy |
82,915
+5,027
| +6% | +$101K | 1.87% | 8 |
|
|
2019
Q3 | $1.54M | Sell |
77,888
-2,280
| -3% | -$45K | 1.94% | 8 |
|
|
2019
Q2 | $1.55M | Hold |
80,168
| – | – | 1.86% | 8 |
|
|
2019
Q1 | $1.53M | Sell |
80,168
-4,797
| -6% | -$91.4K | 2.02% | 9 |
|
|
2018
Q4 | $1.53M | Buy |
+84,965
| New | +$1.53M | 2.6% | 7 |
|