WealthShield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,826
| Closed | -$250K | – | 494 |
|
|
2023
Q4 | $250K | Sell |
14,826
-3,082
| -17% | -$52K | 0.04% | 254 |
|
|
2023
Q3 | $286K | Sell |
17,908
-2,626
| -13% | -$41.9K | 0.04% | 255 |
|
|
2023
Q2 | $328K | Buy |
20,534
+6,235
| +44% | +$99.6K | 0.05% | 245 |
|
|
2023
Q1 | $228K | Buy |
14,299
+696
| +5% | +$11.1K | 0.04% | 280 |
|
|
2022
Q4 | $229K | Sell |
13,603
-806
| -6% | -$13.5K | 0.04% | 271 |
|
|
2022
Q3 | $241K | Buy |
14,409
+677
| +5% | +$11.3K | 0.05% | 271 |
|
|
2022
Q2 | $237K | Buy |
13,732
+1,815
| +15% | +$31.3K | 0.05% | 271 |
|
|
2022
Q1 | $227K | Sell |
11,917
-2,954
| -20% | -$56.3K | 0.04% | 304 |
|
|
2021
Q4 | $302K | Buy |
+14,871
| New | +$302K | 0.05% | 231 |
|
|
2021
Q3 | – | Sell |
-15,695
| Closed | -$323K | – | 412 |
|
|
2021
Q2 | $323K | Buy |
+15,695
| New | +$323K | 0.05% | 201 |
|
|
2021
Q1 | – | Sell |
-12,898
| Closed | -$260K | – | 1155 |
|
|
2020
Q4 | $260K | Buy |
12,898
+13
| +0.1% | +$262 | 0.05% | 250 |
|
|
2020
Q3 | $247K | Buy |
12,885
+1,617
| +14% | +$31K | 0.09% | 216 |
|
|
2020
Q2 | $208K | Buy |
11,268
+16
| +0.1% | +$295 | 0.1% | 192 |
|
|
2020
Q1 | $185K | Buy |
+11,252
| New | +$185K | 0.11% | 159 |
|
|
2019
Q1 | – | Sell |
-5,871
| Closed | -$105K | – | 272 |
|
|
2018
Q4 | $105K | Buy |
5,871
+1,696
| +41% | +$30.3K | 0.07% | 144 |
|
|
2018
Q3 | $80K | Buy |
4,175
+1,205
| +41% | +$23.1K | 0.05% | 154 |
|
|
2018
Q2 | $57K | Sell |
2,970
-200
| -6% | -$3.84K | 0.03% | 156 |
|
|
2018
Q1 | $62K | Buy |
+3,170
| New | +$62K | 0.04% | 145 |
|