Hazlett, Burt & Watson’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 | $50K | Buy |
2,725
+1,200
| +79% | +$22K | 0.02% | 379 |
|
|
2025
Q1 | $28K | Buy |
+1,525
| New | +$28K | 0.01% | 444 |
|
|
2023
Q4 | – | Sell |
-1,546
| Closed | -$25K | – | 700 |
|
|
2023
Q3 | $25K | Sell |
1,546
-3,470
| -69% | -$56.1K | 0.02% | 385 |
|
|
2023
Q2 | $80K | Buy |
5,016
+28
| +0.6% | +$447 | 0.06% | 238 |
|
|
2023
Q1 | $80K | Buy |
4,988
+1,738
| +53% | +$27.9K | 0.07% | 222 |
|
|
2022
Q4 | $55K | Hold |
3,250
| – | – | 0.05% | 258 |
|
|
2022
Q3 | $54K | Hold |
3,250
| – | – | 0.05% | 252 |
|
|
2022
Q2 | $56K | Hold |
3,250
| – | – | 0.05% | 250 |
|
|
2022
Q1 | $62K | Buy |
+3,250
| New | +$62K | 0.05% | 261 |
|