TFA
Toth Financial Advisory’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 | $3.26M | Buy |
183,419
+13,349
| +8% | +$238K | 0.38% | 82 |
|
|
2025
Q1 | $2.99M | Buy |
170,070
+4,606
| +3% | +$81K | 0.36% | 86 |
|
|
2024
Q4 | $2.93M | Buy |
165,464
+3,461
| +2% | +$61.3K | 0.34% | 91 |
|
|
2024
Q3 | $2.93M | Buy |
162,003
+2,874
| +2% | +$52K | 0.35% | 93 |
|
|
2024
Q2 | $2.76M | Sell |
159,129
-741
| -0.5% | -$12.9K | 0.35% | 91 |
|
|
2024
Q1 | $2.77M | Buy |
159,870
+8,722
| +6% | +$151K | 0.35% | 87 |
|
|
2023
Q4 | $2.55M | Buy |
151,148
+516
| +0.3% | +$8.7K | 0.35% | 85 |
|
|
2023
Q3 | $2.41M | Sell |
150,632
-1,191
| -0.8% | -$19K | 0.37% | 79 |
|
|
2023
Q2 | $2.42M | Buy |
151,823
+8,803
| +6% | +$141K | 0.35% | 83 |
|
|
2023
Q1 | $2.28M | Sell |
143,020
-3,330
| -2% | -$53.1K | 0.36% | 80 |
|
|
2022
Q4 | $2.46M | Sell |
146,350
-18,315
| -11% | -$308K | 0.4% | 75 |
|
|
2022
Q3 | $2.75M | Sell |
164,665
-5,745
| -3% | -$95.9K | 0.5% | 70 |
|
|
2022
Q2 | $2.94M | Sell |
170,410
-7,316
| -4% | -$126K | 0.51% | 67 |
|
|
2022
Q1 | $3.38M | Sell |
177,726
-952
| -0.5% | -$18.1K | 0.51% | 65 |
|
|
2021
Q4 | $3.63M | Buy |
178,678
+176,423
| +7,824% | +$3.59M | 0.5% | 67 |
|
|
2021
Q3 | $46K | Buy |
+2,255
| New | +$46K | 0.01% | 319 |
|