PRW Wealth Management’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
Q3 | $386K | Sell |
24,892
-5,668
| -19% | -$87.9K | 0.15% | 56 |
|
|
2023
Q2 | $492K | Sell |
30,560
-6,000
| -16% | -$96.7K | 0.17% | 30 |
|
|
2023
Q1 | $585K | Hold |
36,560
| – | – | 0.23% | 47 |
|
|
2022
Q4 | $614K | Buy |
36,560
+18,000
| +97% | +$302K | 0.26% | 27 |
|
|
2022
Q3 | $310K | Buy |
+18,560
| New | +$310K | 0.15% | 63 |
|
|
2022
Q2 | – | Sell |
-24,120
| Closed | -$459K | – | 106 |
|
|
2022
Q1 | $459K | Buy |
+24,120
| New | +$459K | 0.2% | 59 |
|
|
2021
Q3 | – | Sell |
-64,134
| Closed | -$1.32M | – | 162 |
|
|
2021
Q2 | $1.32M | Buy |
64,134
+38,634
| +152% | +$796K | 0.39% | 80 |
|
|
2021
Q1 | $514K | Buy |
25,500
+10,500
| +70% | +$212K | 0.25% | 48 |
|
|
2020
Q4 | $303K | Buy |
15,000
+5,000
| +50% | +$101K | 0.17% | 64 |
|
|
2020
Q3 | $192K | Hold |
10,000
| – | – | 0.14% | 80 |
|
|
2020
Q2 | $184K | Buy |
+10,000
| New | +$184K | 0.15% | 81 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$562K | – | 63 |
|
|
2019
Q4 | $562K | Sell |
28,000
-2,000
| -7% | -$40.1K | 0.64% | 32 |
|
|
2019
Q3 | $591K | Buy |
30,000
+7,500
| +33% | +$148K | 0.72% | 29 |
|
|
2019
Q2 | $436K | Buy |
22,500
+5,500
| +32% | +$107K | 0.48% | 39 |
|
|
2019
Q1 | $324K | Buy |
+17,000
| New | +$324K | 0.3% | 41 |
|