Wealthcare Advisory Partners’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 | $240K | Hold |
13,508
| – | – | 0.01% | 871 |
|
|
2025
Q1 | $238K | Buy |
13,508
+1,430
| +12% | +$25.2K | 0.01% | 823 |
|
|
2024
Q4 | $214K | Sell |
12,078
-8,596
| -42% | -$152K | 0.01% | 839 |
|
|
2024
Q3 | $374K | Buy |
+20,674
| New | +$374K | 0.01% | 646 |
|
|
2024
Q1 | – | Sell |
-23,116
| Closed | -$390K | – | 817 |
|
|
2023
Q4 | $390K | Buy |
23,116
+2,638
| +13% | +$44.5K | 0.02% | 532 |
|
|
2023
Q3 | $327K | Buy |
20,478
+2,109
| +11% | +$33.7K | 0.02% | 528 |
|
|
2023
Q2 | $293K | Buy |
18,369
+5,830
| +46% | +$93.1K | 0.01% | 567 |
|
|
2023
Q1 | $200K | Buy |
12,539
+991
| +9% | +$15.8K | 0.01% | 691 |
|
|
2022
Q4 | $194K | Buy |
+11,548
| New | +$194K | 0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-13,105
| Closed | -$226K | – | 608 |
|
|
2022
Q2 | $226K | Buy |
13,105
+1,772
| +16% | +$30.6K | 0.01% | 503 |
|
|
2022
Q1 | $216K | Buy |
+11,333
| New | +$216K | 0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-3,916
| Closed | -$79K | – | 1004 |
|
|
2021
Q1 | $79K | Buy |
+3,916
| New | +$79K | 0.01% | 737 |
|
|
2020
Q2 | – | Sell |
-7,911
| Closed | -$130K | – | 694 |
|
|
2020
Q1 | $130K | Sell |
7,911
-81,448
| -91% | -$1.34M | 0.02% | 327 |
|
|
2019
Q4 | $1.79M | Buy |
89,359
+125
| +0.1% | +$2.51K | 0.23% | 55 |
|
|
2019
Q3 | $1.76M | Buy |
89,234
+3,357
| +4% | +$66.2K | 0.26% | 52 |
|
|
2019
Q2 | $1.67M | Buy |
85,877
+19,988
| +30% | +$388K | 0.26% | 55 |
|
|
2019
Q1 | $1.26M | Buy |
65,889
+44,270
| +205% | +$844K | 0.21% | 65 |
|
|
2018
Q4 | $388K | Buy |
21,619
+11,028
| +104% | +$198K | 0.08% | 133 |
|
|
2018
Q3 | $202K | Buy |
10,591
+224
| +2% | +$4.27K | 0.04% | 219 |
|
|
2018
Q2 | $198K | Buy |
10,367
+1,412
| +16% | +$27K | 0.04% | 213 |
|
|
2018
Q1 | $174K | Buy |
8,955
+4,206
| +89% | +$81.7K | 0.04% | 207 |
|
|
2017
Q4 | $95K | Buy |
4,749
+527
| +12% | +$10.5K | 0.02% | 263 |
|
|
2017
Q3 | $85K | Buy |
+4,222
| New | +$85K | 0.03% | 234 |
|