DWMG
DB Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $195K | Buy |
11,570
+1,763
| +18% | +$29.7K | 0.11% | 88 |
|
|
2023
Q3 | $157K | Buy |
9,807
+2,909
| +42% | +$46.5K | 0.1% | 93 |
|
|
2023
Q2 | $110K | Hold |
6,898
| – | – | 0.07% | 105 |
|
|
2023
Q1 | $110K | Sell |
6,898
-220
| -3% | -$3.51K | 0.07% | 105 |
|
|
2022
Q4 | $120K | Hold |
7,118
| – | – | 0.08% | 100 |
|
|
2022
Q3 | $119K | Sell |
7,118
-229
| -3% | -$3.83K | 0.08% | 96 |
|
|
2022
Q2 | $127K | Sell |
7,347
-3,058
| -29% | -$52.9K | 0.09% | 95 |
|
|
2022
Q1 | $198K | Sell |
10,405
-1,983
| -16% | -$37.7K | 0.12% | 84 |
|
|
2021
Q4 | $252K | Buy |
12,388
+138
| +1% | +$2.81K | 0.15% | 78 |
|
|
2021
Q3 | $252K | Hold |
12,250
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $252K | Buy |
12,250
+5,948
| +94% | +$122K | 0.16% | 79 |
|
|
2021
Q1 | $127K | Buy |
6,302
+8
| +0.1% | +$161 | 0.09% | 102 |
|
|
2020
Q4 | $127K | Buy |
+6,294
| New | +$127K | 0.09% | 100 |
|