O3W
Omni 360 Wealth’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 | $367K | Sell |
20,600
-2,068
| -9% | -$36.8K | 0.18% | 111 |
|
|
2025
Q1 | $399K | Sell |
22,668
-495
| -2% | -$8.71K | 0.23% | 85 |
|
|
2024
Q4 | $410K | Buy |
23,163
+4
| +0% | +$71 | 0.26% | 80 |
|
|
2024
Q3 | $419K | Sell |
23,159
-1,509
| -6% | -$27.3K | 0.27% | 78 |
|
|
2024
Q2 | $428K | Buy |
24,668
+29
| +0.1% | +$503 | 0.32% | 71 |
|
|
2024
Q1 | $427K | Sell |
24,639
-2,362
| -9% | -$40.9K | 0.35% | 69 |
|
|
2023
Q4 | $455K | Buy |
+27,001
| New | +$455K | 0.42% | 59 |
|