QWM
QP Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.7M | Sell |
160,040
-3,809
| -2% | -$64.3K | 4.71% | 3 |
|
|
2023
Q2 | $2.76M | Buy |
163,849
+12,546
| +8% | +$211K | 4.38% | 5 |
|
|
2023
Q1 | $2.53M | Buy |
151,303
+9,717
| +7% | +$163K | 4.15% | 4 |
|
|
2022
Q4 | $2.52M | Sell |
141,586
-95,443
| -40% | -$1.7M | 3.93% | 4 |
|
|
2022
Q3 | $4.08M | Buy |
237,029
+12,568
| +6% | +$216K | 5.87% | 2 |
|
|
2022
Q2 | $3.98M | Sell |
224,461
-17,643
| -7% | -$313K | 5.45% | 2 |
|
|
2022
Q1 | $4.7M | Buy |
242,104
+865
| +0.4% | +$16.8K | 5.25% | 4 |
|
|
2021
Q4 | $4.92M | Buy |
241,239
+360
| +0.1% | +$7.34K | 5.22% | 2 |
|
|
2021
Q3 | $4.97M | Sell |
240,879
-778
| -0.3% | -$16.1K | 5.34% | 1 |
|
|
2021
Q2 | $5M | Buy |
241,657
+10,740
| +5% | +$222K | 5.11% | 3 |
|
|
2021
Q1 | $4.68M | Buy |
230,917
+11,324
| +5% | +$229K | 5.09% | 2 |
|
|
2020
Q4 | $4.48M | Sell |
219,593
-12,699
| -5% | -$259K | 4.94% | 5 |
|
|
2020
Q3 | $4.5M | Sell |
232,292
-1,790
| -0.8% | -$34.7K | 5.76% | 4 |
|
|
2020
Q2 | $4.41M | Sell |
234,082
-9,971
| -4% | -$188K | 6.1% | 3 |
|
|
2020
Q1 | $4.32M | Buy |
244,053
+72,773
| +42% | +$1.29M | 6.26% | 2 |
|
|
2019
Q4 | $3.47M | Buy |
+171,280
| New | +$3.47M | 4.23% | 4 |
|