GPS Wealth Strategies Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
6,146
+74
| +1% | +$1.32K | 0.01% | 447 |
|
|
2025
Q1 | $107K | Buy |
6,072
+3,990
| +192% | +$70.2K | 0.01% | 440 |
|
|
2024
Q4 | $36.9K | Hold |
2,082
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $37.7K | Sell |
2,082
-1,655
| -44% | -$30K | 0.01% | 649 |
|
|
2024
Q2 | $64.9K | Sell |
3,737
-3,200
| -46% | -$55.6K | 0.01% | 482 |
|
|
2024
Q1 | $120K | Sell |
6,937
-1,475
| -18% | -$25.5K | 0.02% | 343 |
|
|
2023
Q4 | $142K | Sell |
8,412
-5,385
| -39% | -$90.8K | 0.03% | 294 |
|
|
2023
Q3 | $220K | Sell |
13,797
-50
| -0.4% | -$799 | 0.04% | 230 |
|
|
2023
Q2 | $221K | Sell |
13,847
-1,020
| -7% | -$16.3K | 0.04% | 234 |
|
|
2023
Q1 | $237K | Sell |
14,867
-2,570
| -15% | -$41K | 0.05% | 214 |
|
|
2022
Q4 | $293K | Sell |
17,437
-1,415
| -8% | -$23.8K | 0.09% | 90 |
|
|
2022
Q3 | $315K | Sell |
18,852
-875
| -4% | -$14.6K | 0.08% | 160 |
|
|
2022
Q2 | $340K | Buy |
19,727
+575
| +3% | +$9.91K | 0.09% | 159 |
|
|
2022
Q1 | $364K | Sell |
19,152
-2,200
| -10% | -$41.8K | 0.08% | 143 |
|
|
2021
Q4 | $434K | Sell |
21,352
-715
| -3% | -$14.5K | 0.1% | 134 |
|
|
2021
Q3 | $453K | Buy |
22,067
+3,832
| +21% | +$78.7K | 0.11% | 118 |
|
|
2021
Q2 | $376K | Sell |
18,235
-930
| -5% | -$19.2K | 0.1% | 136 |
|
|
2021
Q1 | $386K | Buy |
19,165
+5,380
| +39% | +$108K | 0.11% | 118 |
|
|
2020
Q4 | $278K | Buy |
+13,785
| New | +$278K | 0.1% | 140 |
|