Southern Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.61M | Buy |
163,839
+26,798
| +20% | +$428K | 1.02% | 29 |
|
|
2022
Q4 | $2.3M | Sell |
137,041
-199,038
| -59% | -$3.34M | 0.93% | 29 |
|
|
2022
Q3 | $5.55M | Sell |
336,079
-959,486
| -74% | -$15.8M | 2.23% | 15 |
|
|
2022
Q2 | $22.3M | Buy |
1,295,565
+854,869
| +194% | +$14.7M | 8.55% | 1 |
|
|
2022
Q1 | $8.38M | Sell |
440,696
-1,095,768
| -71% | -$20.8M | 2.73% | 12 |
|
|
2021
Q4 | $31.2M | Sell |
1,536,464
-27,083
| -2% | -$550K | 12.35% | 1 |
|
|
2021
Q3 | $32.1M | Sell |
1,563,547
-359
| -0% | -$7.37K | 9.44% | 2 |
|
|
2021
Q2 | $32.4M | Buy |
1,563,906
+263,447
| +20% | +$5.45M | 9.34% | 2 |
|
|
2021
Q1 | $26.2M | Buy |
1,300,459
+521,838
| +67% | +$10.5M | 8.63% | 2 |
|
|
2020
Q4 | $15.7M | Buy |
778,621
+132,393
| +20% | +$2.67M | 5.96% | 3 |
|
|
2020
Q3 | $12.4M | Buy |
+646,228
| New | +$12.4M | 4.56% | 7 |
|