TPWM
Twelve Points 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
487,611
+21,904
| +5% | +$390K | 2.34% | 7 |
|
|
2025
Q1 | $8.19M | Buy |
465,707
+15,127
| +3% | +$266K | 2.22% | 7 |
|
|
2024
Q4 | $7.98M | Buy |
450,580
+46,973
| +12% | +$831K | 2.29% | 8 |
|
|
2024
Q3 | $7.31M | Buy |
403,607
+42,897
| +12% | +$776K | 2.3% | 7 |
|
|
2024
Q2 | $6.26M | Buy |
360,710
+68,559
| +23% | +$1.19M | 2.2% | 7 |
|
|
2024
Q1 | $5.06M | Buy |
+292,151
| New | +$5.06M | 1.85% | 8 |
|
|
2023
Q4 | – | Sell |
-261,364
| Closed | -$4.17M | – | 168 |
|
|
2023
Q3 | $4.17M | Buy |
261,364
+30,899
| +13% | +$493K | 2.08% | 8 |
|
|
2023
Q2 | $3.68M | Buy |
230,465
+44,593
| +24% | +$712K | 1.96% | 10 |
|
|
2023
Q1 | $2.97M | Buy |
185,872
+55,698
| +43% | +$889K | 1.7% | 11 |
|
|
2022
Q4 | $2.19M | Sell |
130,174
-51,115
| -28% | -$859K | 1.49% | 14 |
|
|
2022
Q3 | $3.03M | Buy |
181,289
+16,665
| +10% | +$278K | 2.35% | 8 |
|
|
2022
Q2 | $2.84M | Buy |
164,624
+40,314
| +32% | +$694K | 2.19% | 8 |
|
|
2022
Q1 | $2.36M | Buy |
124,310
+67,587
| +119% | +$1.29M | 1.77% | 9 |
|
|
2021
Q4 | $1.15M | Buy |
+56,723
| New | +$1.15M | 0.93% | 27 |
|