WealthBridge Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
89,708
-1,053
| -1% | -$18.7K | 0.4% | 52 |
|
|
2025
Q1 | $1.6M | Buy |
90,761
+4,917
| +6% | +$86.5K | 0.45% | 50 |
|
|
2024
Q4 | $1.52M | Buy |
85,844
+3,357
| +4% | +$59.4K | 0.42% | 49 |
|
|
2024
Q3 | $1.49M | Buy |
82,487
+13,539
| +20% | +$245K | 0.43% | 51 |
|
|
2024
Q2 | $1.2M | Sell |
68,948
-6,290
| -8% | -$109K | 0.39% | 53 |
|
|
2024
Q1 | $1.3M | Buy |
75,238
+3,753
| +5% | +$65K | 0.44% | 48 |
|
|
2023
Q4 | $1.21M | Buy |
71,485
+9,403
| +15% | +$159K | 0.45% | 48 |
|
|
2023
Q3 | $991K | Sell |
62,082
-10,823
| -15% | -$173K | 0.41% | 55 |
|
|
2023
Q2 | $1.16M | Sell |
72,905
-3,936
| -5% | -$62.9K | 0.47% | 46 |
|
|
2023
Q1 | $1.23M | Buy |
76,841
+5,150
| +7% | +$82.2K | 0.49% | 46 |
|
|
2022
Q4 | $1.2M | Sell |
71,691
-5,478
| -7% | -$92K | 0.5% | 45 |
|
|
2022
Q3 | $1.33M | Hold |
77,169
| – | – | 0.57% | 39 |
|
|
2022
Q2 | $1.33M | Buy |
77,169
+12,326
| +19% | +$212K | 0.57% | 39 |
|
|
2022
Q1 | $1.23M | Buy |
64,843
+4,761
| +8% | +$90.5K | 0.46% | 49 |
|
|
2021
Q4 | $1.22M | Sell |
60,082
-2,245
| -4% | -$45.6K | 0.46% | 50 |
|
|
2021
Q3 | $1.28M | Sell |
62,327
-9,066
| -13% | -$186K | 0.48% | 46 |
|
|
2021
Q2 | $1.47M | Buy |
71,393
+8,430
| +13% | +$174K | 0.54% | 41 |
|
|
2021
Q1 | $1.27M | Sell |
62,963
-1,926
| -3% | -$38.8K | 0.52% | 43 |
|
|
2020
Q4 | $1.31M | Buy |
64,889
+1,613
| +3% | +$32.6K | 0.57% | 40 |
|
|
2020
Q3 | $1.21M | Sell |
63,276
-1,863
| -3% | -$35.7K | 0.62% | 36 |
|
|
2020
Q2 | $1.2M | Sell |
65,139
-4,972
| -7% | -$91.6K | 0.68% | 33 |
|
|
2020
Q1 | $1.15M | Sell |
70,111
-11,953
| -15% | -$196K | 0.8% | 32 |
|
|
2019
Q4 | $1.65M | Buy |
82,064
+35,097
| +75% | +$704K | 1.07% | 25 |
|
|
2019
Q3 | $927K | Buy |
+46,967
| New | +$927K | 0.67% | 37 |
|
|
2019
Q2 | – | Sell |
-34,055
| Closed | -$654K | – | 371 |
|
|
2019
Q1 | $654K | Buy |
34,055
+33,545
| +6,577% | +$644K | 0.42% | 49 |
|
|
2018
Q4 | $9K | Buy |
+510
| New | +$9K | 0.01% | 536 |
|