SWA
SFMG Wealth Advisors’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
Q1 | – | Sell |
-78,898
| Closed | -$1.33M | – | 266 |
|
|
2022
Q4 | $1.33M | Sell |
78,898
-14,284
| -15% | -$240K | 0.15% | 78 |
|
|
2022
Q3 | $1.54M | Buy |
93,182
+19,626
| +27% | +$324K | 0.18% | 70 |
|
|
2022
Q2 | $1.27M | Buy |
73,556
+9,796
| +15% | +$169K | 0.15% | 79 |
|
|
2022
Q1 | $1.21M | Buy |
63,760
+5,834
| +10% | +$111K | 0.12% | 88 |
|
|
2021
Q4 | $1.18M | Buy |
57,926
+42,833
| +284% | +$870K | 0.11% | 91 |
|
|
2021
Q3 | $310K | Hold |
15,093
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $311K | Sell |
15,093
-2,191
| -13% | -$45.1K | 0.03% | 191 |
|
|
2021
Q1 | $348K | Buy |
+17,284
| New | +$348K | 0.04% | 173 |
|