WAM
WealthTrust Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,573
| Closed | -$1.69M | – | 69 |
|
|
2022
Q3 | $1.69M | Sell |
98,573
-317,297
| -76% | -$5.44M | 1.78% | 21 |
|
|
2022
Q2 | $7.37M | Sell |
415,870
-50,740
| -11% | -$899K | 6.96% | 4 |
|
|
2022
Q1 | $9.05M | Buy |
466,610
+12,049
| +3% | +$234K | 6.45% | 4 |
|
|
2021
Q4 | $9.27M | Buy |
454,561
+123,121
| +37% | +$2.51M | 6.17% | 4 |
|
|
2021
Q3 | $6.84M | Buy |
331,440
+36,438
| +12% | +$752K | 6.09% | 3 |
|
|
2021
Q2 | $6.1M | Buy |
+295,002
| New | +$6.1M | 5.29% | 2 |
|