QWM
QP Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.08M | Sell |
67,673
-1,895
| -3% | -$30.3K | 1.89% | 19 |
|
|
2023
Q2 | $1.11M | Sell |
69,568
-654
| -0.9% | -$10.4K | 1.76% | 20 |
|
|
2023
Q1 | $1.12M | Buy |
70,222
+23,880
| +52% | +$381K | 1.84% | 20 |
|
|
2022
Q4 | $779K | Sell |
46,342
-41,123
| -47% | -$691K | 1.21% | 32 |
|
|
2022
Q3 | $1.46M | Sell |
87,465
-2,508
| -3% | -$41.8K | 2.1% | 17 |
|
|
2022
Q2 | $1.55M | Sell |
89,973
-6,275
| -7% | -$108K | 2.12% | 17 |
|
|
2022
Q1 | $1.83M | Sell |
96,248
-700
| -0.7% | -$13.3K | 2.05% | 18 |
|
|
2021
Q4 | $1.97M | Buy |
96,948
+800
| +0.8% | +$16.3K | 2.09% | 17 |
|
|
2021
Q3 | $1.98M | Sell |
96,148
-1,054
| -1% | -$21.7K | 2.12% | 17 |
|
|
2021
Q2 | $2M | Buy |
97,202
+3,951
| +4% | +$81.4K | 2.05% | 17 |
|
|
2021
Q1 | $1.88M | Buy |
93,251
+6,181
| +7% | +$125K | 2.04% | 19 |
|
|
2020
Q4 | $1.76M | Sell |
87,070
-8,155
| -9% | -$165K | 1.94% | 19 |
|
|
2020
Q3 | $1.83M | Sell |
95,225
-1,015
| -1% | -$19.5K | 2.34% | 18 |
|
|
2020
Q2 | $1.77M | Sell |
96,240
-8,434
| -8% | -$155K | 2.45% | 16 |
|
|
2020
Q1 | $1.85M | Buy |
104,674
+27,531
| +36% | +$487K | 2.69% | 12 |
|
|
2019
Q4 | $1.56M | Buy |
+77,143
| New | +$1.56M | 1.91% | 15 |
|