WDA
Wendell David Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,500
| Closed | -$328K | – | 146 |
|
|
2022
Q4 | $328K | Hold |
19,500
| – | – | 0.04% | 121 |
|
|
2022
Q3 | $326K | Hold |
19,500
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $336K | Hold |
19,500
| – | – | 0.04% | 123 |
|
|
2022
Q1 | $371K | Sell |
19,500
-6,500
| -25% | -$124K | 0.04% | 125 |
|
|
2021
Q4 | $528K | Buy |
26,000
+6,500
| +33% | +$132K | 0.05% | 115 |
|
|
2021
Q3 | $401K | Hold |
19,500
| – | – | 0.04% | 118 |
|
|
2021
Q2 | $402K | Hold |
19,500
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $393K | Buy |
19,500
+6,500
| +50% | +$131K | 0.05% | 118 |
|
|
2020
Q4 | $262K | Hold |
13,000
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $249K | Hold |
13,000
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $239K | Hold |
13,000
| – | – | 0.03% | 134 |
|
|
2020
Q1 | $213K | Hold |
13,000
| – | – | 0.04% | 135 |
|
|
2019
Q4 | $261K | Hold |
13,000
| – | – | 0.04% | 141 |
|
|
2019
Q3 | $256K | Hold |
13,000
| – | – | 0.04% | 140 |
|
|
2019
Q2 | $252K | Hold |
13,000
| – | – | 0.04% | 140 |
|
|
2019
Q1 | $248K | Hold |
13,000
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $233K | Hold |
13,000
| – | – | 0.04% | 134 |
|
|
2018
Q3 | $248K | Buy |
+13,000
| New | +$248K | 0.04% | 144 |
|