NWM
Northwest 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 | $777K | Sell |
43,650
-7,032
| -14% | -$125K | 0.14% | 81 |
|
|
2025
Q1 | $891K | Sell |
50,682
-318
| -0.6% | -$5.59K | 0.18% | 74 |
|
|
2024
Q4 | $903K | Buy |
51,000
+5,545
| +12% | +$98.1K | 0.19% | 74 |
|
|
2024
Q3 | $823K | Buy |
45,455
+83
| +0.2% | +$1.5K | 0.19% | 78 |
|
|
2024
Q2 | $788K | Buy |
45,372
+188
| +0.4% | +$3.26K | 0.2% | 79 |
|
|
2024
Q1 | $783K | Sell |
45,184
-33,143
| -42% | -$574K | 0.21% | 80 |
|
|
2023
Q4 | $1.32M | Buy |
78,327
+308
| +0.4% | +$5.19K | 0.4% | 58 |
|
|
2023
Q3 | $1.25M | Sell |
78,019
-4,210
| -5% | -$67.2K | 0.45% | 53 |
|
|
2023
Q2 | $1.31M | Sell |
82,229
-94,108
| -53% | -$1.5M | 0.48% | 54 |
|
|
2023
Q1 | $2.81M | Sell |
176,337
-383
| -0.2% | -$6.11K | 1.07% | 29 |
|
|
2022
Q4 | $2.97M | Sell |
176,720
-60,551
| -26% | -$1.02M | 1.27% | 27 |
|
|
2022
Q3 | $3.96M | Buy |
237,271
+4,571
| +2% | +$76.3K | 1.75% | 12 |
|
|
2022
Q2 | $4.01M | Buy |
232,700
+100,948
| +77% | +$1.74M | 1.74% | 12 |
|
|
2022
Q1 | $2.51M | Sell |
131,752
-137,574
| -51% | -$2.62M | 1.23% | 26 |
|
|
2021
Q4 | $5.47M | Buy |
269,326
+26,844
| +11% | +$546K | 2.54% | 8 |
|
|
2021
Q3 | $4.98M | Buy |
242,482
+13,437
| +6% | +$276K | 2.47% | 9 |
|
|
2021
Q2 | $4.72M | Buy |
229,045
+32,433
| +16% | +$668K | 2.5% | 9 |
|
|
2021
Q1 | $3.96M | Buy |
196,612
+80,402
| +69% | +$1.62M | 2.48% | 11 |
|
|
2020
Q4 | $2.35M | Buy |
116,210
+48,841
| +72% | +$986K | 1.62% | 17 |
|
|
2020
Q3 | $1.29M | Buy |
67,369
+4,086
| +6% | +$78.3K | 1.07% | 26 |
|
|
2020
Q2 | $1.17M | Buy |
63,283
+5,026
| +9% | +$92.6K | 1.02% | 27 |
|
|
2020
Q1 | $955K | Sell |
58,257
-3,351
| -5% | -$54.9K | 0.97% | 32 |
|
|
2019
Q4 | $1.24M | Buy |
61,608
+10,872
| +21% | +$218K | 1.13% | 26 |
|
|
2019
Q3 | $1M | Buy |
50,736
+13,973
| +38% | +$276K | 0.82% | 38 |
|
|
2019
Q2 | $713K | Sell |
36,763
-3,761
| -9% | -$72.9K | 0.58% | 51 |
|
|
2019
Q1 | $772K | Buy |
40,524
+3,310
| +9% | +$63.1K | 0.58% | 46 |
|
|
2018
Q4 | $668K | Buy |
37,214
+4,105
| +12% | +$73.7K | 0.57% | 47 |
|
|
2018
Q3 | $632K | Sell |
33,109
-38,382
| -54% | -$733K | 0.47% | 52 |
|
|
2018
Q2 | $1.36M | Buy |
71,491
+842
| +1% | +$16.1K | 1.02% | 23 |
|
|
2018
Q1 | $1.37M | Sell |
70,649
-1,555
| -2% | -$30.2K | 1.02% | 26 |
|
|
2017
Q4 | $1.45M | Buy |
72,204
+43,829
| +154% | +$877K | 1.18% | 27 |
|
|
2017
Q3 | $570K | Sell |
28,375
-9,306
| -25% | -$187K | 0.8% | 31 |
|
|
2017
Q2 | $754K | Buy |
37,681
+7,975
| +27% | +$160K | 0.69% | 37 |
|
|
2017
Q1 | $580K | Buy |
29,706
+5,647
| +23% | +$110K | 0.54% | 44 |
|
|
2016
Q4 | $457K | Buy |
+24,059
| New | +$457K | 0.47% | 49 |
|