OPAM
Ocean Park Asset 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 | $17.8M | Hold |
1,014,515
| – | – | 0.63% | 30 |
|
|
2025
Q1 | $17.8M | Sell |
1,014,515
-492,629
| -33% | -$8.67M | 0.63% | 30 |
|
|
2024
Q4 | $26.7M | Hold |
1,507,144
| – | – | 0.91% | 19 |
|
|
2024
Q3 | $27.3M | Buy |
1,507,144
+12,016
| +0.8% | +$217K | 1.2% | 13 |
|
|
2024
Q2 | $26M | Hold |
1,495,128
| – | – | 1.23% | 18 |
|
|
2024
Q1 | $25.9M | Buy |
1,495,128
+614,600
| +70% | +$10.6M | 1.22% | 19 |
|
|
2023
Q4 | $14.8M | Buy |
880,528
+288,528
| +49% | +$4.86M | 0.73% | 33 |
|
|
2023
Q3 | $9.45M | Buy |
+592,000
| New | +$9.45M | 0.42% | 30 |
|