MWM
MBE 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 | – | Sell |
-10,352
| Closed | -$182K | – | 136 |
|
|
2025
Q1 | $182K | Sell |
10,352
-1,357
| -12% | -$23.9K | 0.09% | 118 |
|
|
2024
Q4 | $207K | Buy |
11,709
+39
| +0.3% | +$690 | 0.12% | 96 |
|
|
2024
Q3 | $211K | Buy |
11,670
+14
| +0.1% | +$253 | 0.12% | 93 |
|
|
2024
Q2 | $202K | Buy |
11,656
+30
| +0.3% | +$521 | 0.12% | 88 |
|
|
2024
Q1 | $201K | Sell |
11,626
-16
| -0.1% | -$277 | 0.12% | 85 |
|
|
2023
Q4 | $196K | Buy |
11,642
+115
| +1% | +$1.94K | 0.1% | 85 |
|
|
2023
Q3 | $184K | Buy |
11,527
+49
| +0.4% | +$783 | 0.11% | 74 |
|
|
2023
Q2 | $183K | Buy |
11,478
+634
| +6% | +$10.1K | 0.1% | 74 |
|
|
2023
Q1 | $173K | Sell |
10,844
-890
| -8% | -$14.2K | 0.1% | 71 |
|
|
2022
Q4 | $197K | Sell |
11,734
-2,461
| -17% | -$41.3K | 0.13% | 65 |
|
|
2022
Q3 | $237K | Sell |
14,195
-131
| -0.9% | -$2.19K | 0.17% | 53 |
|
|
2022
Q2 | $247K | Sell |
14,326
-390
| -3% | -$6.72K | 0.17% | 55 |
|
|
2022
Q1 | $280K | Sell |
14,716
-991
| -6% | -$18.9K | 0.17% | 51 |
|
|
2021
Q4 | $319K | Sell |
15,707
-383
| -2% | -$7.78K | 0.16% | 44 |
|
|
2021
Q3 | $330K | Buy |
+16,090
| New | +$330K | 0.17% | 39 |
|
|
2020
Q2 | – | Sell |
-6,680
| Closed | -$109K | – | 212 |
|
|
2020
Q1 | $109K | Buy |
+6,680
| New | +$109K | 0.1% | 67 |
|