VA
Valmark Advisers’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 | $4.67M | Buy |
262,442
+113
| +0% | +$2.01K | 0.07% | 118 |
|
|
2025
Q1 | $4.61M | Buy |
262,329
+968
| +0.4% | +$17K | 0.07% | 113 |
|
|
2024
Q4 | $4.63M | Sell |
261,361
-5,173
| -2% | -$91.6K | 0.07% | 112 |
|
|
2024
Q3 | $4.82M | Buy |
266,534
+4,904
| +2% | +$88.8K | 0.08% | 102 |
|
|
2024
Q2 | $4.54M | Sell |
261,630
-703
| -0.3% | -$12.2K | 0.08% | 100 |
|
|
2024
Q1 | $4.54M | Buy |
262,333
+25,289
| +11% | +$438K | 0.08% | 96 |
|
|
2023
Q4 | $4M | Buy |
237,044
+14,191
| +6% | +$239K | 0.07% | 103 |
|
|
2023
Q3 | $3.56M | Buy |
222,853
+9,886
| +5% | +$158K | 0.07% | 100 |
|
|
2023
Q2 | $3.4M | Buy |
212,967
+6,249
| +3% | +$99.8K | 0.07% | 101 |
|
|
2023
Q1 | $3.3M | Buy |
206,718
+159
| +0.1% | +$2.54K | 0.07% | 100 |
|
|
2022
Q4 | $3.47M | Buy |
206,559
+8
| +0% | +$134 | 0.08% | 91 |
|
|
2022
Q3 | $3.45M | Buy |
206,551
+5,041
| +3% | +$84.2K | 0.07% | 80 |
|
|
2022
Q2 | $3.47M | Buy |
201,510
+16,502
| +9% | +$284K | 0.07% | 83 |
|
|
2022
Q1 | $3.52M | Buy |
185,008
+9,322
| +5% | +$177K | 0.06% | 87 |
|
|
2021
Q4 | $3.57M | Buy |
175,686
+47,023
| +37% | +$956K | 0.06% | 88 |
|
|
2021
Q3 | $2.64M | Buy |
128,663
+5,739
| +5% | +$118K | 0.05% | 96 |
|
|
2021
Q2 | $2.53M | Buy |
122,924
+1,120
| +0.9% | +$23.1K | 0.05% | 95 |
|
|
2021
Q1 | $2.45M | Sell |
121,804
-1,362
| -1% | -$27.4K | 0.05% | 92 |
|
|
2020
Q4 | $2.49M | Buy |
123,166
+30,035
| +32% | +$606K | 0.05% | 87 |
|
|
2020
Q3 | $1.79M | Buy |
93,131
+26,833
| +40% | +$514K | 0.04% | 90 |
|
|
2020
Q2 | $1.22M | Buy |
+66,298
| New | +$1.22M | 0.03% | 102 |
|