TWM
Tradition Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,661
| Closed | -$786K | – | 1377 |
|
|
2023
Q2 | $786K | Sell |
46,661
-2,541
| -5% | -$42.8K | 0.09% | 138 |
|
|
2023
Q1 | $824K | Sell |
49,202
-1,847
| -4% | -$30.9K | 0.1% | 128 |
|
|
2022
Q4 | $909K | Sell |
51,049
-13,910
| -21% | -$248K | 0.13% | 112 |
|
|
2022
Q3 | $1.11M | Buy |
64,959
+13,070
| +25% | +$224K | 0.17% | 99 |
|
|
2022
Q2 | $919K | Sell |
51,889
-6,739
| -11% | -$119K | 0.13% | 115 |
|
|
2022
Q1 | $1.14M | Buy |
58,628
+12,181
| +26% | +$236K | 0.15% | 118 |
|
|
2021
Q4 | $948K | Buy |
46,447
+14,435
| +45% | +$295K | 0.12% | 132 |
|
|
2021
Q3 | $661K | Buy |
32,012
+13,535
| +73% | +$279K | 0.09% | 145 |
|
|
2021
Q2 | $382K | Buy |
18,477
+15,554
| +532% | +$322K | 0.06% | 208 |
|
|
2021
Q1 | $59K | Buy |
+2,923
| New | +$59K | 0.01% | 399 |
|