RFWA
RPg Family Wealth Advisory’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 | $314K | Sell |
17,668
-886
| -5% | -$15.8K | 0.08% | 94 |
|
|
2025
Q1 | $326K | Sell |
18,554
-1,373
| -7% | -$24.2K | 0.09% | 94 |
|
|
2024
Q4 | $353K | Sell |
19,927
-11
| -0.1% | -$195 | 0.12% | 69 |
|
|
2024
Q3 | $361K | Sell |
19,938
-440
| -2% | -$7.96K | 0.12% | 72 |
|
|
2024
Q2 | $354K | Buy |
20,378
+2,956
| +17% | +$51.3K | 0.12% | 90 |
|
|
2024
Q1 | $302K | Sell |
17,422
-25,666
| -60% | -$445K | 0.1% | 102 |
|
|
2023
Q4 | $726K | Sell |
43,088
-620
| -1% | -$10.5K | 0.27% | 79 |
|
|
2023
Q3 | $698K | Sell |
43,708
-677
| -2% | -$10.8K | 0.29% | 69 |
|
|
2023
Q2 | $709K | Buy |
44,385
+9,628
| +28% | +$154K | 0.28% | 72 |
|
|
2023
Q1 | $555K | Sell |
34,757
-3,465
| -9% | -$55.3K | 0.3% | 64 |
|
|
2022
Q4 | $642K | Buy |
38,222
+5,667
| +17% | +$95.2K | 0.44% | 52 |
|
|
2022
Q3 | $574K | Hold |
32,555
| – | – | 0.3% | 61 |
|
|
2022
Q2 | $561K | Buy |
32,555
+7,135
| +28% | +$123K | 0.33% | 51 |
|
|
2022
Q1 | $483K | Hold |
25,420
| – | – | 0.21% | 79 |
|
|
2021
Q4 | $517K | Hold |
25,420
| – | – | 0.2% | 72 |
|
|
2021
Q3 | $522K | Hold |
25,420
| – | – | 0.22% | 74 |
|
|
2021
Q2 | $524K | Buy |
+25,420
| New | +$524K | 0.21% | 74 |
|
|
2020
Q4 | $512K | Hold |
25,347
| – | – | 0.24% | 72 |
|
|
2020
Q3 | $486K | Sell |
25,347
-209
| -0.8% | -$4.01K | 0.26% | 70 |
|
|
2020
Q2 | $471K | Hold |
25,556
| – | – | 0.29% | 65 |
|
|
2020
Q1 | $419K | Buy |
25,556
+812
| +3% | +$13.3K | 0.33% | 60 |
|
|
2019
Q4 | $497K | Sell |
24,744
-2,722
| -10% | -$54.6K | 0.29% | 65 |
|
|
2019
Q3 | $542K | Buy |
27,466
+907
| +3% | +$17.9K | 0.33% | 63 |
|
|
2019
Q2 | $515K | Sell |
26,559
-632
| -2% | -$12.3K | 0.31% | 64 |
|
|
2019
Q1 | $518K | Buy |
27,191
+26,449
| +3,565% | +$504K | 0.31% | 69 |
|
|
2018
Q4 | $13.3K | Buy |
+742
| New | +$13.3K | 0.01% | 198 |
|
|
2018
Q3 | – | Sell |
-606
| Closed | -$11.6K | – | 262 |
|
|
2018
Q2 | $11.6K | Buy |
+606
| New | +$11.6K | 0.01% | 212 |
|