SVWAG
Sound View Wealth Advisors Group’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 | $263K | Buy |
14,764
+32
| +0.2% | +$570 | 0.02% | 368 |
|
|
2025
Q1 | $259K | Buy |
14,732
+31
| +0.2% | +$545 | 0.02% | 356 |
|
|
2024
Q4 | $260K | Buy |
14,701
+32
| +0.2% | +$566 | 0.02% | 363 |
|
|
2024
Q3 | $266K | Buy |
14,669
+30
| +0.2% | +$543 | 0.02% | 358 |
|
|
2024
Q2 | $254K | Buy |
14,639
+30
| +0.2% | +$521 | 0.03% | 326 |
|
|
2024
Q1 | $253K | Buy |
14,609
+41
| +0.3% | +$710 | 0.03% | 328 |
|
|
2023
Q4 | $246K | Sell |
14,568
-2,354
| -14% | -$39.7K | 0.03% | 337 |
|
|
2023
Q3 | $270K | Buy |
16,922
+31
| +0.2% | +$495 | 0.03% | 305 |
|
|
2023
Q2 | $270K | Buy |
16,891
+33
| +0.2% | +$527 | 0.04% | 301 |
|
|
2023
Q1 | $269K | Buy |
16,858
+2,290
| +16% | +$36.5K | 0.04% | 297 |
|
|
2022
Q4 | $246K | Sell |
14,568
-2,037
| -12% | -$34.3K | 0.03% | 337 |
|
|
2022
Q3 | $277K | Buy |
16,605
+25
| +0.2% | +$417 | 0.06% | 221 |
|
|
2022
Q2 | $286K | Buy |
16,580
+24
| +0.1% | +$414 | 0.06% | 222 |
|
|
2022
Q1 | $315K | Buy |
16,556
+21
| +0.1% | +$400 | 0.06% | 231 |
|
|
2021
Q4 | $336K | Buy |
16,535
+19
| +0.1% | +$386 | 0.06% | 220 |
|
|
2021
Q3 | $339K | Buy |
16,516
+23
| +0.1% | +$472 | 0.07% | 209 |
|
|
2021
Q2 | $340K | Sell |
16,493
-908
| -5% | -$18.7K | 0.07% | 216 |
|
|
2021
Q1 | $351K | Buy |
17,401
+30
| +0.2% | +$605 | 0.08% | 193 |
|
|
2020
Q4 | $351K | Buy |
17,371
+32
| +0.2% | +$647 | 0.09% | 183 |
|
|
2020
Q3 | $332K | Sell |
17,339
-1,490
| -8% | -$28.5K | 0.09% | 181 |
|
|
2020
Q2 | $347K | Sell |
18,829
-143
| -0.8% | -$2.64K | 0.1% | 171 |
|
|
2020
Q1 | $311K | Sell |
18,972
-3,291
| -15% | -$53.9K | 0.11% | 157 |
|
|
2019
Q4 | $447K | Sell |
22,263
-5,139
| -19% | -$103K | 0.13% | 146 |
|
|
2019
Q3 | $541K | Buy |
27,402
+1,525
| +6% | +$30.1K | 0.16% | 133 |
|
|
2019
Q2 | $502K | Buy |
+25,877
| New | +$502K | 0.15% | 141 |
|