Meridian Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
+10,058
| New | +$179K | 0.03% | 175 |
|
|
2024
Q3 | – | Sell |
-16,532
| Closed | -$287K | – | 184 |
|
|
2024
Q2 | $287K | Buy |
16,532
+237
| +1% | +$4.11K | 0.05% | 150 |
|
|
2024
Q1 | $282K | Buy |
16,295
+231
| +1% | +$4K | 0.05% | 151 |
|
|
2023
Q4 | $271K | Buy |
16,064
+237
| +1% | +$4K | 0.06% | 152 |
|
|
2023
Q3 | $253K | Buy |
15,827
+256
| +2% | +$4.09K | 0.06% | 158 |
|
|
2023
Q2 | $249K | Buy |
15,571
+243
| +2% | +$3.88K | 0.06% | 159 |
|
|
2023
Q1 | $245K | Buy |
15,328
+35
| +0.2% | +$559 | 0.06% | 164 |
|
|
2022
Q4 | $257K | Buy |
15,293
+231
| +2% | +$3.88K | 0.07% | 163 |
|
|
2022
Q3 | $252K | Buy |
15,062
+202
| +1% | +$3.38K | 0.07% | 161 |
|
|
2022
Q2 | $256K | Sell |
14,860
-14,470
| -49% | -$249K | 0.07% | 170 |
|
|
2022
Q1 | $558K | Buy |
29,330
+315
| +1% | +$5.99K | 0.13% | 123 |
|
|
2021
Q4 | $590K | Buy |
29,015
+295
| +1% | +$6K | 0.14% | 117 |
|
|
2021
Q3 | $590K | Buy |
28,720
+12,075
| +73% | +$248K | 0.16% | 109 |
|
|
2021
Q2 | $343K | Buy |
16,645
+150
| +0.9% | +$3.09K | 0.1% | 146 |
|
|
2021
Q1 | $332K | Buy |
16,495
+164
| +1% | +$3.3K | 0.11% | 135 |
|
|
2020
Q4 | $330K | Buy |
16,331
+2,632
| +19% | +$53.2K | 0.12% | 130 |
|
|
2020
Q3 | $263K | Buy |
13,699
+170
| +1% | +$3.26K | 0.11% | 140 |
|
|
2020
Q2 | $249K | Buy |
+13,529
| New | +$249K | 0.12% | 139 |
|