WAM
Walker Asset 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 | $2.28M | Sell |
128,235
-1,000
| -0.8% | -$17.8K | 1.32% | 10 |
|
|
2025
Q1 | $2.27M | Sell |
129,235
-1,000
| -0.8% | -$17.6K | 1.38% | 10 |
|
|
2024
Q4 | $2.31M | Buy |
130,235
+12,000
| +10% | +$212K | 1.42% | 10 |
|
|
2024
Q3 | $2.14M | Sell |
118,235
-13,575
| -10% | -$246K | 1.33% | 11 |
|
|
2024
Q2 | $2.29M | Sell |
131,810
-3,550
| -3% | -$61.6K | 1.54% | 9 |
|
|
2024
Q1 | $2.34M | Buy |
135,360
+400
| +0.3% | +$6.93K | 1.55% | 9 |
|
|
2023
Q4 | $2.28M | Sell |
134,960
-5,692
| -4% | -$96K | 1.64% | 7 |
|
|
2023
Q3 | $2.25M | Sell |
140,652
-6,036
| -4% | -$96.4K | 2% | 7 |
|
|
2023
Q2 | $2.34M | Sell |
146,688
-25,883
| -15% | -$413K | 1.93% | 7 |
|
|
2023
Q1 | $2.75M | Sell |
172,571
-16,461
| -9% | -$263K | 2.39% | 7 |
|
|
2022
Q4 | $3.18M | Sell |
189,032
-42,459
| -18% | -$713K | 2.76% | 4 |
|
|
2022
Q3 | $3.87M | Buy |
231,491
+3,473
| +2% | +$58K | 3.48% | 4 |
|
|
2022
Q2 | $3.93M | Sell |
228,018
-18,886
| -8% | -$325K | 3.54% | 3 |
|
|
2022
Q1 | $4.7M | Sell |
246,904
-464
| -0.2% | -$8.83K | 3.77% | 3 |
|
|
2021
Q4 | $5.03M | Buy |
+247,368
| New | +$5.03M | 4.4% | 4 |
|