Wealth Enhancement Advisory Services’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 | $9.48M | Sell |
530,667
-30,546
| -5% | -$546K | 0.02% | 649 |
|
|
2025
Q1 | $9.87M | Sell |
561,213
-75,077
| -12% | -$1.32M | 0.02% | 585 |
|
|
2024
Q4 | $11.3M | Buy |
636,290
+76,485
| +14% | +$1.35M | 0.02% | 524 |
|
|
2024
Q3 | $10.1M | Buy |
559,805
+28,854
| +5% | +$522K | 0.02% | 506 |
|
|
2024
Q2 | $9.22M | Sell |
530,951
-112,560
| -17% | -$1.95M | 0.02% | 502 |
|
|
2024
Q1 | $11.1M | Sell |
643,511
-72,891
| -10% | -$1.26M | 0.03% | 444 |
|
|
2023
Q4 | $12.1M | Sell |
716,402
-24,252
| -3% | -$409K | 0.04% | 389 |
|
|
2023
Q3 | $11.8M | Buy |
740,654
+722,452
| +3,969% | +$11.5M | 0.04% | 369 |
|
|
2023
Q2 | $291K | Sell |
18,202
-626,492
| -97% | -$10M | ﹤0.01% | 442 |
|
|
2023
Q1 | $10.3M | Sell |
644,694
-4,612,892
| -88% | -$73.6M | 0.12% | 87 |
|
|
2022
Q4 | $94.4M | Sell |
5,257,586
-318,536
| -6% | -$5.72M | 1.21% | 18 |
|
|
2022
Q3 | $93.2M | Buy |
5,576,122
+715,591
| +15% | +$12M | 1.33% | 19 |
|
|
2022
Q2 | $84.6M | Buy |
4,860,531
+703,233
| +17% | +$12.2M | 1.18% | 20 |
|
|
2022
Q1 | $79.3M | Buy |
4,157,298
+100,070
| +2% | +$1.91M | 1.07% | 21 |
|
|
2021
Q4 | $80.6M | Buy |
4,057,228
+361,842
| +10% | +$7.19M | 1.16% | 19 |
|
|
2021
Q3 | $75.7M | Buy |
+3,695,386
| New | +$75.7M | 1.12% | 20 |
|