WA
Waverly Advisors’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 | $12.2M | Sell |
684,966
-24,440
| -3% | -$435K | 0.13% | 164 |
|
|
2025
Q1 | $12.5M | Buy |
709,406
+43,908
| +7% | +$772K | 0.15% | 146 |
|
|
2024
Q4 | $11.8M | Buy |
665,498
+7,994
| +1% | +$141K | 0.18% | 121 |
|
|
2024
Q3 | $11.9M | Sell |
657,504
-3,987
| -0.6% | -$72.2K | 0.22% | 94 |
|
|
2024
Q2 | $11.5M | Sell |
661,491
-8,812
| -1% | -$153K | 0.23% | 94 |
|
|
2024
Q1 | $11.6M | Buy |
+670,303
| New | +$11.6M | 0.27% | 71 |
|