GJIA
Glass Jacobson Investment Advisors’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 | $6.39M | Buy |
359,087
+14,247
| +4% | +$254K | 2.46% | 3 |
|
|
2025
Q1 | $6.1M | Hold |
344,840
| – | – | 2% | 2 |
|
|
2024
Q4 | $6.1M | Buy |
344,840
+11,746
| +4% | +$208K | 2% | 2 |
|
|
2024
Q3 | $6.03M | Buy |
333,094
+426
| +0.1% | +$7.71K | 2% | 3 |
|
|
2024
Q2 | $5.78M | Buy |
332,668
+196
| +0.1% | +$3.4K | 2.1% | 2 |
|
|
2024
Q1 | $5.76M | Buy |
332,472
+266
| +0.1% | +$4.61K | 2.16% | 2 |
|
|
2023
Q4 | $5.6M | Sell |
332,206
-36,215
| -10% | -$611K | 2.29% | 2 |
|
|
2023
Q3 | $5.88M | Buy |
368,421
+16,462
| +5% | +$263K | 2.7% | 2 |
|
|
2023
Q2 | $5.62M | Buy |
+351,959
| New | +$5.62M | 2.58% | 2 |
|
|
2022
Q4 | $5.83M | Buy |
+346,772
| New | +$5.83M | 2.89% | 1 |
|