EWM
EPG 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 | – | Sell |
-10,124
| Closed | -$178K | – | 347 |
|
|
2025
Q1 | $178K | Sell |
10,124
-9,296
| -48% | -$164K | 0.05% | 234 |
|
|
2024
Q4 | $344K | Buy |
19,420
+276
| +1% | +$4.89K | 0.09% | 185 |
|
|
2024
Q3 | $347K | Buy |
+19,144
| New | +$347K | 0.09% | 193 |
|
|
2024
Q2 | – | Sell |
-18,605
| Closed | -$322K | – | 202 |
|
|
2024
Q1 | $322K | Buy |
18,605
+189
| +1% | +$3.27K | 0.08% | 208 |
|
|
2023
Q4 | $313K | Buy |
18,416
+1,831
| +11% | +$31.2K | 0.08% | 198 |
|
|
2023
Q3 | $265K | Buy |
16,585
+269
| +2% | +$4.3K | 0.08% | 204 |
|
|
2023
Q2 | $261K | Buy |
16,316
+254
| +2% | +$4.06K | 0.08% | 205 |
|
|
2023
Q1 | $256K | Buy |
16,062
+247
| +2% | +$3.94K | 0.08% | 202 |
|
|
2022
Q4 | $266K | Buy |
15,815
+238
| +2% | +$4K | 0.1% | 170 |
|
|
2022
Q3 | $260K | Buy |
15,577
+210
| +1% | +$3.51K | 0.11% | 172 |
|
|
2022
Q2 | $265K | Buy |
15,367
+199
| +1% | +$3.43K | 0.11% | 171 |
|
|
2022
Q1 | $288K | Sell |
15,168
-1,594
| -10% | -$30.3K | 0.1% | 179 |
|
|
2021
Q4 | $341K | Buy |
16,762
+154
| +0.9% | +$3.13K | 0.12% | 155 |
|
|
2021
Q3 | $341K | Sell |
16,608
-921
| -5% | -$18.9K | 0.14% | 145 |
|
|
2021
Q2 | $361K | Sell |
17,529
-3,263
| -16% | -$67.2K | 0.15% | 139 |
|
|
2021
Q1 | $419K | Buy |
+20,792
| New | +$419K | 0.2% | 108 |
|
|
2020
Q4 | – | Sell |
-15,308
| Closed | -$293K | – | 161 |
|
|
2020
Q3 | $293K | Sell |
15,308
-10,989
| -42% | -$210K | 0.22% | 97 |
|
|
2020
Q2 | $484K | Buy |
26,297
+1,843
| +8% | +$33.9K | 0.34% | 73 |
|
|
2020
Q1 | $401K | Buy |
+24,454
| New | +$401K | 0.29% | 71 |
|