TWM
Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,453
| Closed | -$210K | – | 672 |
|
|
2023
Q4 | $210K | Sell |
12,453
-3,857
| -24% | -$65K | 0.02% | 316 |
|
|
2023
Q3 | $260K | Sell |
16,310
-8,042
| -33% | -$128K | 0.03% | 271 |
|
|
2023
Q2 | $389K | Sell |
24,352
-21,733
| -47% | -$347K | 0.05% | 212 |
|
|
2023
Q1 | $736K | Sell |
46,085
-10,638
| -19% | -$170K | 0.09% | 134 |
|
|
2022
Q4 | $953K | Buy |
56,723
+11,007
| +24% | +$185K | 0.13% | 109 |
|
|
2022
Q3 | $763K | Buy |
45,716
+41,750
| +1,053% | +$697K | 0.11% | 121 |
|
|
2022
Q2 | $68K | Hold |
3,966
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $75K | Hold |
3,966
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $81K | Hold |
3,966
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $81K | Hold |
3,966
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $82K | Buy |
3,966
+1,500
| +61% | +$31K | 0.01% | 427 |
|
|
2021
Q1 | $50K | Buy |
2,466
+1,966
| +393% | +$39.9K | 0.01% | 434 |
|
|
2020
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 735 |
|