RW
RVW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,557
| Closed | -$245K | – | 148 |
|
|
2024
Q3 | $245K | Sell |
13,557
-4,220
| -24% | -$76.4K | 0.02% | 133 |
|
|
2024
Q2 | $309K | Sell |
17,777
-1,295
| -7% | -$22.5K | 0.03% | 119 |
|
|
2024
Q1 | $330K | Hold |
19,072
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $322K | Hold |
19,072
| – | – | 0.04% | 111 |
|
|
2023
Q3 | $305K | Hold |
19,072
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $305K | Hold |
19,072
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $304K | Hold |
19,072
| – | – | 0.04% | 115 |
|
|
2022
Q4 | $320K | Hold |
19,072
| – | – | 0.04% | 120 |
|
|
2022
Q3 | $319K | Hold |
19,072
| – | – | 0.04% | 112 |
|
|
2022
Q2 | $329K | Hold |
19,072
| – | – | 0.04% | 110 |
|
|
2022
Q1 | $363K | Hold |
19,072
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $388K | Hold |
19,072
| – | – | 0.04% | 101 |
|
|
2021
Q3 | $0 | Hold |
19,072
| – | – | ﹤0.01% | 97 |
|
|
2021
Q2 | $0 | Hold |
19,072
| – | – | ﹤0.01% | 89 |
|
|
2021
Q1 | $1M | Hold |
19,072
| – | – | 0.13% | 70 |
|
|
2020
Q4 | $1M | Sell |
19,072
-11,316
| -37% | -$593K | 0.15% | 64 |
|
|
2020
Q3 | $583K | Hold |
30,388
| – | – | 0.1% | 72 |
|
|
2020
Q2 | $560K | Sell |
30,388
-31,282
| -51% | -$576K | 0.1% | 68 |
|
|
2020
Q1 | $1.01M | Buy |
61,670
+8,894
| +17% | +$146K | 0.24% | 60 |
|
|
2019
Q4 | $1.06M | Buy |
52,776
+32,040
| +155% | +$643K | 0.23% | 47 |
|
|
2019
Q3 | $409K | Buy |
+20,736
| New | +$409K | 0.1% | 61 |
|
|
2019
Q2 | – | Sell |
-20,736
| Closed | -$395K | – | 66 |
|
|
2019
Q1 | $395K | Buy |
+20,736
| New | +$395K | 0.1% | 51 |
|