MWPCG
Measured Wealth Private Client Group’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 | $206K | Sell |
11,594
-1,347
| -10% | -$24K | 0.06% | 174 |
|
|
2025
Q1 | $228K | Sell |
12,941
-2,255
| -15% | -$39.7K | 0.07% | 158 |
|
|
2024
Q4 | $269K | Sell |
15,196
-3,687
| -20% | -$65.3K | 0.09% | 149 |
|
|
2024
Q3 | $342K | Sell |
18,883
-25,507
| -57% | -$462K | 0.11% | 120 |
|
|
2024
Q2 | $771K | Sell |
44,390
-13,946
| -24% | -$242K | 0.27% | 57 |
|
|
2024
Q1 | $1.01M | Sell |
58,336
-638
| -1% | -$11.1K | 0.35% | 40 |
|
|
2023
Q4 | $994K | Sell |
58,974
-2,904
| -5% | -$49K | 0.37% | 35 |
|
|
2023
Q3 | $988K | Sell |
61,878
-46,419
| -43% | -$741K | 0.4% | 35 |
|
|
2023
Q2 | $1.73M | Sell |
108,297
-108,280
| -50% | -$1.73M | 0.66% | 19 |
|
|
2023
Q1 | $3.46M | Sell |
216,577
-91
| -0% | -$1.45K | 1.33% | 15 |
|
|
2022
Q4 | $3.64M | Buy |
216,668
+7,635
| +4% | +$128K | 1.5% | 13 |
|
|
2022
Q3 | $3.49M | Sell |
209,033
-104,923
| -33% | -$1.75M | 1.54% | 15 |
|
|
2022
Q2 | $5.41M | Sell |
313,956
-35,629
| -10% | -$614K | 2.39% | 7 |
|
|
2022
Q1 | $6.65M | Sell |
349,585
-8,716
| -2% | -$166K | 2.44% | 7 |
|
|
2021
Q4 | $7.28M | Sell |
358,301
-2,861
| -0.8% | -$58.1K | 2.57% | 5 |
|
|
2021
Q3 | $7.42M | Sell |
361,162
-47,697
| -12% | -$980K | 2.86% | 5 |
|
|
2021
Q2 | $8.42M | Buy |
408,859
+12,486
| +3% | +$257K | 2.68% | 6 |
|
|
2021
Q1 | $7.99M | Buy |
396,373
+21,337
| +6% | +$430K | 2.83% | 6 |
|
|
2020
Q4 | $7.57M | Buy |
375,036
+12,018
| +3% | +$243K | 3.15% | 5 |
|
|
2020
Q3 | $6.96M | Buy |
363,018
+20,554
| +6% | +$394K | 3.37% | 5 |
|
|
2020
Q2 | $6.31M | Buy |
342,464
+26,012
| +8% | +$479K | 3.68% | 5 |
|
|
2020
Q1 | $5.19M | Buy |
316,452
+27,456
| +10% | +$450K | 4.04% | 5 |
|
|
2019
Q4 | $5.8M | Buy |
288,996
+149,223
| +107% | +$2.99M | 3.87% | 5 |
|
|
2019
Q3 | $2.76M | Buy |
+139,773
| New | +$2.76M | 1.78% | 10 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$17K | – | 313 |
|
|
2018
Q3 | $17K | Buy |
+900
| New | +$17K | 0.01% | 550 |
|