GMA
Glassy Mountain 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 | $8.65M | Buy |
485,695
+8,615
| +2% | +$153K | 2.78% | 13 |
|
|
2025
Q1 | $8.39M | Buy |
477,080
+48,454
| +11% | +$852K | 2.97% | 14 |
|
|
2024
Q4 | $7.59M | Buy |
428,626
+74,848
| +21% | +$1.32M | 2.6% | 17 |
|
|
2024
Q3 | $6.4M | Buy |
353,778
+10,617
| +3% | +$192K | 2.25% | 18 |
|
|
2024
Q2 | $5.96M | Sell |
343,161
-2,080
| -0.6% | -$36.1K | 2.21% | 18 |
|
|
2024
Q1 | $5.98M | Buy |
345,241
+19,624
| +6% | +$340K | 2.25% | 20 |
|
|
2023
Q4 | $5.49M | Buy |
325,617
+59,571
| +22% | +$1M | 2.26% | 19 |
|
|
2023
Q3 | $4.23M | Buy |
266,046
+5,476
| +2% | +$87K | 2.01% | 23 |
|
|
2023
Q2 | $4.16M | Buy |
+260,570
| New | +$4.16M | 1.85% | 23 |
|
|
2023
Q1 | – | Sell |
-257,611
| Closed | -$4.33M | – | 91 |
|
|
2022
Q4 | $4.33M | Buy |
+257,611
| New | +$4.33M | 2.38% | 15 |
|