WAM
Walker Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
82,211
+11
| +0% | +$209 | 0.9% | 20 |
|
|
2025
Q1 | $1.54M | Sell |
82,200
-1,190
| -1% | -$22.3K | 0.93% | 20 |
|
|
2024
Q4 | $1.56M | Buy |
83,390
+1,000
| +1% | +$18.7K | 0.96% | 19 |
|
|
2024
Q3 | $1.57M | Sell |
82,390
-7,465
| -8% | -$142K | 0.97% | 17 |
|
|
2024
Q2 | $1.65M | Hold |
89,855
| – | – | 1.11% | 14 |
|
|
2024
Q1 | $1.64M | Buy |
89,855
+1,769
| +2% | +$32.2K | 1.08% | 13 |
|
|
2023
Q4 | $1.57M | Sell |
88,086
-250
| -0.3% | -$4.46K | 1.13% | 14 |
|
|
2023
Q3 | $1.49M | Sell |
88,336
-18,500
| -17% | -$312K | 1.33% | 11 |
|
|
2023
Q2 | $1.8M | Sell |
106,836
-14,900
| -12% | -$251K | 1.49% | 10 |
|
|
2023
Q1 | $2.04M | Sell |
121,736
-7,500
| -6% | -$126K | 1.77% | 9 |
|
|
2022
Q4 | $2.3M | Sell |
129,236
-37,500
| -22% | -$668K | 2% | 7 |
|
|
2022
Q3 | $2.86M | Hold |
166,736
| – | – | 2.57% | 5 |
|
|
2022
Q2 | $2.96M | Sell |
166,736
-7,000
| -4% | -$124K | 2.66% | 4 |
|
|
2022
Q1 | $3.37M | Hold |
173,736
| – | – | 2.7% | 5 |
|
|
2021
Q4 | $3.54M | Buy |
+173,736
| New | +$3.54M | 3.1% | 5 |
|