CAMG
CWA Asset Management 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 | $321K | Hold |
18,040
| – | – | 0.01% | 530 |
|
|
2025
Q1 | $317K | Sell |
18,040
-1,850
| -9% | -$32.5K | 0.02% | 500 |
|
|
2024
Q4 | $352K | Hold |
19,890
| – | – | 0.02% | 451 |
|
|
2024
Q3 | $360K | Buy |
+19,890
| New | +$360K | 0.02% | 432 |
|
|
2024
Q1 | $219K | Buy |
+12,641
| New | +$219K | 0.01% | 491 |
|
|
2023
Q4 | – | Sell |
-23,394
| Closed | -$374K | – | 429 |
|
|
2023
Q3 | $374K | Sell |
23,394
-3,393
| -13% | -$54.2K | 0.03% | 255 |
|
|
2023
Q2 | $428K | Sell |
26,787
-45,227
| -63% | -$722K | 0.03% | 236 |
|
|
2023
Q1 | $1.15M | Sell |
72,014
-10,833
| -13% | -$173K | 0.09% | 125 |
|
|
2022
Q4 | $1.39M | Sell |
82,847
-15,397
| -16% | -$259K | 0.11% | 127 |
|
|
2022
Q3 | $1.64M | Sell |
98,244
-12,160
| -11% | -$203K | 0.16% | 94 |
|
|
2022
Q2 | $1.9M | Sell |
110,404
-17,416
| -14% | -$300K | 0.18% | 95 |
|
|
2022
Q1 | $2.43M | Buy |
127,820
+8,731
| +7% | +$166K | 0.19% | 96 |
|
|
2021
Q4 | $2.42M | Buy |
119,089
+33,216
| +39% | +$675K | 0.18% | 103 |
|
|
2021
Q3 | $1.76M | Buy |
+85,873
| New | +$1.76M | 0.14% | 112 |
|
|
2021
Q2 | – | Sell |
-24,922
| Closed | -$502K | – | 277 |
|
|
2021
Q1 | $502K | Buy |
+24,922
| New | +$502K | 0.05% | 169 |
|