Cornerstone Wealth Management’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
Q2 | $608K | Sell |
34,150
-2,934
| -8% | -$52.2K | 0.04% | 351 |
|
|
2025
Q1 | $652K | Buy |
37,084
+1,564
| +4% | +$27.5K | 0.04% | 320 |
|
|
2024
Q4 | $629K | Buy |
+35,520
| New | +$629K | 0.04% | 313 |
|
|
2019
Q2 | – | Sell |
-6,960
| Closed | -$396K | – | 403 |
|
|
2019
Q1 | $396K | Buy |
+6,960
| New | +$396K | 0.05% | 310 |
|
|
2018
Q4 | – | Sell |
-219,750
| Closed | -$11M | – | 626 |
|
|
2018
Q3 | $11M | Buy |
219,750
+44,884
| +26% | +$2.24M | 0.14% | 168 |
|
|
2018
Q2 | $9.16M | Buy |
+174,866
| New | +$9.16M | 0.1% | 207 |
|
|
2018
Q1 | – | Sell |
-10,510
| Closed | -$212K | – | 398 |
|
|
2017
Q4 | $212K | Sell |
10,510
-450
| -4% | -$9.08K | 0.04% | 377 |
|
|
2017
Q3 | $220K | Buy |
10,960
+200
| +2% | +$4.02K | 0.05% | 349 |
|
|
2017
Q2 | $216K | Hold |
10,760
| – | – | 0.05% | 338 |
|
|
2017
Q1 | $212K | Buy |
+10,760
| New | +$212K | 0.05% | 322 |
|
|
2016
Q1 | $205K | Buy |
+7,007
| New | +$205K | 0.16% | 85 |
|