WF
Wayfinding Financial’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 | – | Sell |
-574
| Closed | -$10K | – | 356 |
|
2025
Q1 | $10K | Buy |
+574
| New | +$10K | ﹤0.01% | 727 |
|
2023
Q1 | – | Sell |
-179,753
| Closed | -$3.57M | – | 115 |
|
2022
Q4 | $3.57M | Buy |
+179,753
| New | +$3.57M | 2.86% | 9 |
|
2022
Q2 | – | Sell |
-129,695
| Closed | -$2.34M | – | 83 |
|
2022
Q1 | $2.34M | Sell |
129,695
-50,058
| -28% | -$902K | 1.95% | 14 |
|
2021
Q4 | $3.57M | Buy |
+179,753
| New | +$3.57M | 2.86% | 9 |
|