LPAM
Lodestar Private Asset 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 | $273K | Sell |
15,325
-2,093
| -12% | -$37.3K | 0.03% | 194 |
|
|
2025
Q1 | $306K | Sell |
17,418
-213
| -1% | -$3.75K | 0.04% | 175 |
|
|
2024
Q4 | $312K | Sell |
17,631
-1,223
| -6% | -$21.6K | 0.04% | 173 |
|
|
2024
Q3 | $341K | Buy |
18,854
+2,861
| +18% | +$51.8K | 0.04% | 164 |
|
|
2024
Q2 | $278K | Sell |
15,993
-641
| -4% | -$11.1K | 0.04% | 182 |
|
|
2024
Q1 | $288K | Buy |
16,634
+386
| +2% | +$6.69K | 0.04% | 178 |
|
|
2023
Q4 | $274K | Sell |
16,248
-1,319
| -8% | -$22.2K | 0.04% | 175 |
|
|
2023
Q3 | $281K | Sell |
17,567
-10,703
| -38% | -$171K | 0.05% | 160 |
|
|
2023
Q2 | $451K | Sell |
28,270
-64,070
| -69% | -$1.02M | 0.08% | 131 |
|
|
2023
Q1 | $1.47M | Sell |
92,340
-26,813
| -23% | -$428K | 0.26% | 72 |
|
|
2022
Q4 | $2M | Buy |
+119,153
| New | +$2M | 0.38% | 59 |
|