Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,866
| Closed | -$352K | – | 257 |
|
|
2023
Q4 | $352K | Buy |
20,866
+972
| +5% | +$16.4K | 0.12% | 89 |
|
|
2023
Q3 | $318K | Sell |
19,894
-10,364
| -34% | -$166K | 0.12% | 87 |
|
|
2023
Q2 | $483K | Sell |
30,258
-1,197
| -4% | -$19.1K | 0.18% | 74 |
|
|
2023
Q1 | $502K | Sell |
31,455
-1,100
| -3% | -$17.6K | 0.23% | 71 |
|
|
2022
Q4 | $547K | Sell |
32,555
-6,060
| -16% | -$102K | 0.34% | 56 |
|
|
2022
Q3 | $645K | Sell |
38,615
-2,458
| -6% | -$41.1K | 0.48% | 48 |
|
|
2022
Q2 | $708K | Sell |
41,073
-2,726
| -6% | -$47K | 0.56% | 42 |
|
|
2022
Q1 | $833K | Buy |
43,799
+1,207
| +3% | +$23K | 0.58% | 45 |
|
|
2021
Q4 | $865K | Buy |
42,592
+20,977
| +97% | +$426K | 0.66% | 36 |
|
|
2021
Q3 | $443K | Buy |
21,615
+4,539
| +27% | +$93K | 0.35% | 62 |
|
|
2021
Q2 | $352K | Buy |
17,076
+5,468
| +47% | +$113K | 0.25% | 74 |
|
|
2021
Q1 | $234K | Buy |
11,608
+490
| +4% | +$9.88K | 0.18% | 101 |
|
|
2020
Q4 | $224K | Buy |
+11,118
| New | +$224K | 0.21% | 89 |
|
|
2018
Q3 | $154K | Buy |
8,061
+1,555
| +24% | +$29.7K | 0.1% | 150 |
|
|
2018
Q2 | $124K | Buy |
6,506
+4,700
| +260% | +$89.6K | 0.09% | 154 |
|
|
2018
Q1 | $35K | Buy |
1,806
+16
| +0.9% | +$310 | 0.03% | 244 |
|
|
2017
Q4 | $36K | Buy |
+1,790
| New | +$36K | 0.03% | 239 |
|