LFAS
Level Four Advisory Services’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 | $572K | Sell |
32,117
-5,611
| -15% | -$99.9K | 0.02% | 486 |
|
|
2025
Q1 | $664K | Buy |
37,728
+4,556
| +14% | +$80.1K | 0.03% | 441 |
|
|
2024
Q4 | $587K | Buy |
33,172
+799
| +2% | +$14.1K | 0.02% | 457 |
|
|
2024
Q3 | $579K | Buy |
32,373
+1,962
| +6% | +$35.1K | 0.02% | 477 |
|
|
2024
Q2 | $528K | Sell |
30,411
-2,740
| -8% | -$47.6K | 0.02% | 474 |
|
|
2024
Q1 | $559K | Hold |
33,151
| – | – | 0.03% | 441 |
|
|
2023
Q4 | $559K | Buy |
+33,151
| New | +$559K | 0.03% | 437 |
|
|
2023
Q3 | – | Sell |
-44,659
| Closed | -$713K | – | 788 |
|
|
2023
Q2 | $713K | Sell |
44,659
-254,777
| -85% | -$4.07M | 0.04% | 373 |
|
|
2023
Q1 | $4.78M | Sell |
299,436
-5,277
| -2% | -$84.2K | 0.31% | 66 |
|
|
2022
Q4 | $5.12M | Buy |
+304,713
| New | +$5.12M | 0.38% | 58 |
|
|
2022
Q2 | – | Sell |
-412,589
| Closed | -$7.85M | – | 592 |
|
|
2022
Q1 | $7.85M | Sell |
412,589
-38,849
| -9% | -$739K | 0.61% | 28 |
|
|
2021
Q4 | $9.17M | Buy |
451,438
+17,427
| +4% | +$354K | 0.7% | 21 |
|
|
2021
Q3 | $8.92M | Sell |
434,011
-157,258
| -27% | -$3.23M | 0.93% | 16 |
|
|
2021
Q2 | $12.2M | Buy |
591,269
+14,587
| +3% | +$300K | 0.84% | 19 |
|
|
2021
Q1 | $11.6M | Buy |
576,682
+26,874
| +5% | +$542K | 0.9% | 16 |
|
|
2020
Q4 | $11.1M | Sell |
549,808
-55,978
| -9% | -$1.13M | 0.89% | 17 |
|
|
2020
Q3 | $11.6M | Buy |
605,786
+103,775
| +21% | +$1.99M | 0.89% | 17 |
|
|
2020
Q2 | $9.24M | Sell |
502,011
-157,258
| -24% | -$2.89M | 0.71% | 20 |
|
|
2020
Q1 | $10.8M | Buy |
+659,269
| New | +$10.8M | 1.3% | 9 |
|
|
2019
Q3 | – | Sell |
-640,147
| Closed | -$12.4M | – | 516 |
|
|
2019
Q2 | $12.4M | Sell |
640,147
-18,149
| -3% | -$352K | 1.26% | 14 |
|
|
2019
Q1 | $12.5M | Buy |
658,296
+69,257
| +12% | +$1.32M | 1.38% | 12 |
|
|
2018
Q4 | $10.6M | Buy |
589,039
+76,604
| +15% | +$1.38M | 1.32% | 12 |
|
|
2018
Q3 | $9.79M | Buy |
512,435
+67,483
| +15% | +$1.29M | 1.06% | 13 |
|
|
2018
Q2 | $8.48M | Buy |
444,952
+55,221
| +14% | +$1.05M | 0.62% | 33 |
|
|
2018
Q1 | $7.58M | Buy |
389,731
+315,785
| +427% | +$6.15M | 0.59% | 35 |
|
|
2017
Q4 | $1.48M | Buy |
+73,946
| New | +$1.48M | 0.12% | 166 |
|