IWA
IBEX Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,185
| Closed | -$222K | – | 116 |
|
|
2022
Q4 | $222K | Buy |
13,185
+40
| +0.3% | +$673 | 0.05% | 157 |
|
|
2022
Q3 | $220K | Buy |
13,145
+20
| +0.2% | +$335 | 0.06% | 135 |
|
|
2022
Q2 | $226K | Sell |
13,125
-1,312
| -9% | -$22.6K | 0.05% | 139 |
|
|
2022
Q1 | $275K | Sell |
14,437
-315
| -2% | -$6K | 0.05% | 140 |
|
|
2021
Q4 | $300K | Buy |
14,752
+36
| +0.2% | +$732 | 0.05% | 150 |
|
|
2021
Q3 | $302K | Sell |
14,716
-1,696
| -10% | -$34.8K | 0.06% | 147 |
|
|
2021
Q2 | $338K | Sell |
16,412
-2,029
| -11% | -$41.8K | 0.07% | 134 |
|
|
2021
Q1 | $372K | Buy |
18,441
+62
| +0.3% | +$1.25K | 0.09% | 101 |
|
|
2020
Q4 | $371K | Buy |
18,379
+90
| +0.5% | +$1.82K | 0.1% | 93 |
|
|
2020
Q3 | $351K | Buy |
18,289
+95
| +0.5% | +$1.82K | 0.1% | 88 |
|
|
2020
Q2 | $335K | Buy |
18,194
+149
| +0.8% | +$2.74K | 0.11% | 90 |
|
|
2020
Q1 | $295K | Sell |
18,045
-95
| -0.5% | -$1.55K | 0.11% | 84 |
|
|
2019
Q4 | $364K | Sell |
18,140
-2,404
| -12% | -$48.2K | 0.11% | 94 |
|
|
2019
Q3 | $405K | Sell |
20,544
-78
| -0.4% | -$1.54K | 0.13% | 90 |
|
|
2019
Q2 | $399K | Sell |
20,622
-1,254
| -6% | -$24.3K | 0.12% | 115 |
|
|
2019
Q1 | $417K | Sell |
21,876
-454
| -2% | -$8.65K | 0.15% | 94 |
|
|
2018
Q4 | $401K | Buy |
+22,330
| New | +$401K | 0.18% | 68 |
|