KWM
Kingsview Wealth Management’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 | $3.15M | Buy |
177,189
+34,537
| +24% | +$615K | 0.05% | 336 |
|
|
2025
Q1 | $2.51M | Buy |
142,652
+10,630
| +8% | +$187K | 0.05% | 341 |
|
|
2024
Q4 | $2.34M | Buy |
132,022
+23,614
| +22% | +$418K | 0.05% | 354 |
|
|
2024
Q3 | $1.96M | Buy |
108,408
+9,062
| +9% | +$164K | 0.04% | 375 |
|
|
2024
Q2 | $1.72M | Buy |
99,346
+10,590
| +12% | +$184K | 0.04% | 386 |
|
|
2024
Q1 | $1.54M | Sell |
88,756
-765
| -0.9% | -$13.3K | 0.04% | 398 |
|
|
2023
Q4 | $1.51M | Sell |
89,521
-173,494
| -66% | -$2.93M | 0.05% | 349 |
|
|
2023
Q3 | $4.2M | Buy |
263,015
+4,006
| +2% | +$64K | 0.15% | 159 |
|
|
2023
Q2 | $4.14M | Buy |
259,009
+59,990
| +30% | +$958K | 0.16% | 137 |
|
|
2023
Q1 | $3.18M | Buy |
199,019
+26,027
| +15% | +$415K | 0.13% | 172 |
|
|
2022
Q4 | $2.91M | Buy |
172,992
+6,165
| +4% | +$104K | 0.13% | 190 |
|
|
2022
Q3 | $2.79M | Buy |
166,827
+35,502
| +27% | +$593K | 0.13% | 173 |
|
|
2022
Q2 | $2.26M | Buy |
131,325
+8,806
| +7% | +$152K | 0.11% | 197 |
|
|
2022
Q1 | $2.33M | Buy |
122,519
+20,243
| +20% | +$385K | 0.1% | 207 |
|
|
2021
Q4 | $2.08M | Buy |
102,276
+6,071
| +6% | +$123K | 0.09% | 238 |
|
|
2021
Q3 | $1.98M | Buy |
96,205
+76,516
| +389% | +$1.57M | 0.09% | 224 |
|
|
2021
Q2 | $406K | Buy |
19,689
+2,390
| +14% | +$49.3K | 0.02% | 614 |
|
|
2021
Q1 | $350K | Sell |
17,299
-17,015
| -50% | -$344K | 0.02% | 596 |
|
|
2020
Q4 | $693K | Buy |
34,314
+1,664
| +5% | +$33.6K | 0.05% | 365 |
|
|
2020
Q3 | $626K | Buy |
32,650
+460
| +1% | +$8.82K | 0.06% | 316 |
|
|
2020
Q2 | $593K | Buy |
32,190
+6,627
| +26% | +$122K | 0.06% | 296 |
|
|
2020
Q1 | $419K | Sell |
25,563
-28,091
| -52% | -$460K | 0.06% | 293 |
|
|
2019
Q4 | $1.08M | Buy |
53,654
+38,245
| +248% | +$768K | 0.14% | 181 |
|
|
2019
Q3 | $304K | Buy |
+15,409
| New | +$304K | 0.05% | 328 |
|
|
2018
Q4 | – | Sell |
-25,098
| Closed | -$479K | – | 358 |
|
|
2018
Q3 | $479K | Sell |
25,098
-2,035
| -8% | -$38.8K | 0.1% | 232 |
|
|
2018
Q2 | $517K | Sell |
27,133
-8,674
| -24% | -$165K | 0.12% | 191 |
|
|
2018
Q1 | $697K | Buy |
35,807
+14,314
| +67% | +$279K | 0.17% | 157 |
|
|
2017
Q4 | $430K | Sell |
21,493
-6,762
| -24% | -$135K | 0.15% | 188 |
|
|
2017
Q3 | $567K | Buy |
+28,255
| New | +$567K | 0.25% | 128 |
|