Moser 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 | $1.7M | Buy |
95,332
+75
| +0.1% | +$1.34K | 0.81% | 26 |
|
|
2025
Q1 | $1.68M | Buy |
95,257
+73
| +0.1% | +$1.28K | 0.88% | 27 |
|
|
2024
Q4 | $1.68M | Buy |
95,184
+1,572
| +2% | +$27.8K | 0.88% | 26 |
|
|
2024
Q3 | $1.69M | Buy |
93,612
+1,347
| +1% | +$24.4K | 0.88% | 30 |
|
|
2024
Q2 | $1.6M | Buy |
92,265
+43
| +0% | +$746 | 0.87% | 31 |
|
|
2024
Q1 | $1.6M | Buy |
92,222
+69
| +0.1% | +$1.2K | 0.89% | 28 |
|
|
2023
Q4 | $1.55M | Sell |
92,153
-5,464
| -6% | -$92.1K | 0.99% | 25 |
|
|
2023
Q3 | $1.56M | Buy |
97,617
+76
| +0.1% | +$1.21K | 1.09% | 25 |
|
|
2023
Q2 | $1.56M | Buy |
+97,541
| New | +$1.56M | 1.05% | 25 |
|
|
2022
Q4 | $1.62M | Buy |
96,648
+5,068
| +6% | +$85.1K | 1.22% | 24 |
|
|
2022
Q3 | $1.53M | Buy |
91,580
+3,809
| +4% | +$63.6K | 1.2% | 22 |
|
|
2022
Q2 | $1.51M | Sell |
87,771
-5,443
| -6% | -$93.8K | 1.12% | 22 |
|
|
2022
Q1 | $1.77M | Sell |
93,214
-1,449
| -2% | -$27.6K | 1.11% | 24 |
|
|
2021
Q4 | $1.92M | Buy |
94,663
+8,547
| +10% | +$174K | 1.16% | 23 |
|
|
2021
Q3 | $1.77M | Buy |
86,116
+3,747
| +5% | +$77K | 1.13% | 24 |
|
|
2021
Q2 | $1.7M | Buy |
82,369
+10,294
| +14% | +$212K | 1.09% | 23 |
|
|
2021
Q1 | $1.45M | Sell |
72,075
-1,452
| -2% | -$29.3K | 1.02% | 24 |
|
|
2020
Q4 | $1.49M | Buy |
73,527
+48
| +0.1% | +$969 | 1.09% | 23 |
|
|
2020
Q3 | $1.41M | Buy |
73,479
+10,350
| +16% | +$198K | 1.12% | 23 |
|
|
2020
Q2 | $1.16M | Buy |
63,129
+4,329
| +7% | +$79.8K | 1.11% | 23 |
|
|
2020
Q1 | $964K | Buy |
58,800
+22,500
| +62% | +$369K | 1.12% | 22 |
|
|
2019
Q4 | $729K | Buy |
+36,300
| New | +$729K | 0.7% | 33 |
|