SWP
ShoreHaven Wealth Partners’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 |
-49,821
| Closed | -$837K | – | 76 |
|
|
2022
Q4 | $837K | Sell |
49,821
-61,311
| -55% | -$1.03M | 0.59% | 44 |
|
|
2022
Q3 | $1.86M | Sell |
111,132
-1,996
| -2% | -$33.3K | 1.42% | 20 |
|
|
2022
Q2 | $1.95M | Sell |
113,128
-323,497
| -74% | -$5.57M | 1.4% | 18 |
|
|
2022
Q1 | $8.3M | Sell |
436,625
-143,959
| -25% | -$2.74M | 4.38% | 6 |
|
|
2021
Q4 | $11.8M | Buy |
580,584
+6,039
| +1% | +$123K | 5.84% | 5 |
|
|
2021
Q3 | $11.8M | Buy |
574,545
+31,319
| +6% | +$643K | 6.15% | 4 |
|
|
2021
Q2 | $11.2M | Buy |
543,226
+126,001
| +30% | +$2.6M | 6.01% | 5 |
|
|
2021
Q1 | $8.41M | Sell |
417,225
-12,413
| -3% | -$250K | 4.55% | 7 |
|
|
2020
Q4 | $8.67M | Buy |
+429,638
| New | +$8.67M | 4.85% | 6 |
|