TrueWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
59,848
+447
| +0.8% | +$7.96K | 0.32% | 62 |
|
|
2025
Q1 | $1.04M | Buy |
59,401
+8,673
| +17% | +$153K | 0.34% | 57 |
|
|
2024
Q4 | $898K | Buy |
50,728
+2,050
| +4% | +$36.3K | 0.3% | 69 |
|
|
2024
Q3 | $881K | Buy |
48,678
+3,977
| +9% | +$72K | 0.29% | 69 |
|
|
2024
Q2 | $776K | Buy |
44,701
+6,448
| +17% | +$112K | 0.29% | 72 |
|
|
2024
Q1 | $663K | Buy |
38,253
+1,625
| +4% | +$28.1K | 0.26% | 75 |
|
|
2023
Q4 | $618K | Sell |
36,628
-15,079
| -29% | -$254K | 0.24% | 71 |
|
|
2023
Q3 | $826K | Sell |
51,707
-2,143
| -4% | -$34.2K | 0.35% | 56 |
|
|
2023
Q2 | $860K | Sell |
53,850
-9,735
| -15% | -$155K | 0.35% | 53 |
|
|
2023
Q1 | $1.01M | Sell |
63,585
-7,034
| -10% | -$112K | 0.43% | 51 |
|
|
2022
Q4 | $1.19M | Sell |
70,619
-3,703
| -5% | -$62.2K | 0.52% | 39 |
|
|
2022
Q3 | $1.24M | Sell |
74,322
-28,960
| -28% | -$484K | 0.59% | 34 |
|
|
2022
Q2 | $1.78M | Sell |
103,282
-216,766
| -68% | -$3.74M | 0.83% | 29 |
|
|
2022
Q1 | $6.5M | Hold |
320,048
| – | – | 2.92% | 11 |
|
|
2021
Q4 | $6.5M | Buy |
320,048
+23,200
| +8% | +$471K | 2.92% | 11 |
|
|
2021
Q3 | $6.1M | Buy |
296,848
+2,239
| +0.8% | +$46K | 3.43% | 10 |
|
|
2021
Q2 | $6.07M | Buy |
+294,609
| New | +$6.07M | 3.54% | 8 |
|