Octavia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,033
| Closed | -$176K | – | 226 |
|
|
2023
Q3 | $176K | Sell |
11,033
-456
| -4% | -$7.28K | 0.04% | 194 |
|
|
2023
Q2 | $183K | Buy |
11,489
+1,441
| +14% | +$23K | 0.04% | 179 |
|
|
2023
Q1 | $160K | Sell |
10,048
-9,567
| -49% | -$153K | 0.04% | 180 |
|
|
2022
Q4 | $330K | Sell |
19,615
-4,311
| -18% | -$72.4K | 0.08% | 131 |
|
|
2022
Q3 | $400K | Sell |
23,926
-3,846
| -14% | -$64.3K | 0.11% | 101 |
|
|
2022
Q2 | $479K | Sell |
27,772
-385,039
| -93% | -$6.64M | 0.13% | 95 |
|
|
2022
Q1 | $7.85M | Buy |
412,811
+1,604
| +0.4% | +$30.5K | 1.74% | 20 |
|
|
2021
Q4 | $8.36M | Buy |
411,207
+62,406
| +18% | +$1.27M | 1.8% | 18 |
|
|
2021
Q3 | $7.14M | Buy |
+348,801
| New | +$7.14M | 1.83% | 18 |
|