OWA
ORBA Wealth Advisors’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 | $4.06M | Sell |
227,977
-191,979
| -46% | -$3.42M | 3.69% | 7 |
|
|
2025
Q1 | $7.39M | Buy |
419,956
+19,284
| +5% | +$339K | 3.72% | 5 |
|
|
2024
Q4 | $7.09M | Sell |
400,672
-9,906
| -2% | -$175K | 3.71% | 5 |
|
|
2024
Q3 | $7.43M | Sell |
410,578
-17,822
| -4% | -$323K | 3.76% | 5 |
|
|
2024
Q2 | $7.44M | Buy |
428,400
+26,158
| +7% | +$454K | 3.85% | 6 |
|
|
2024
Q1 | $6.97M | Buy |
402,242
+15,552
| +4% | +$269K | 3.86% | 5 |
|
|
2023
Q4 | $6.52M | Buy |
+386,690
| New | +$6.52M | 3.91% | 4 |
|