Western Wealth 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 | $5.1M | Sell |
286,378
-7,949
| -3% | -$141K | 0.3% | 68 |
|
|
2025
Q1 | $5.18M | Sell |
294,327
-4,978
| -2% | -$87.6K | 0.34% | 63 |
|
|
2024
Q4 | $5.3M | Sell |
299,305
-10,539
| -3% | -$187K | 0.35% | 56 |
|
|
2024
Q3 | $5.61M | Buy |
309,844
+3,270
| +1% | +$59.2K | 0.32% | 62 |
|
|
2024
Q2 | $5.32M | Buy |
306,574
+27,800
| +10% | +$483K | 0.39% | 47 |
|
|
2024
Q1 | $4.83M | Buy |
278,774
+2,139
| +0.8% | +$37K | 0.38% | 55 |
|
|
2023
Q4 | $4.66M | Buy |
276,635
+7,341
| +3% | +$124K | 0.34% | 60 |
|
|
2023
Q3 | $4.3M | Sell |
269,294
-1,728
| -0.6% | -$27.6K | 0.36% | 54 |
|
|
2023
Q2 | $4.33M | Buy |
271,022
+6,766
| +3% | +$108K | 0.37% | 51 |
|
|
2023
Q1 | $4.22M | Buy |
264,256
+6,129
| +2% | +$97.8K | 0.39% | 53 |
|
|
2022
Q4 | $4.34M | Sell |
258,127
-485,813
| -65% | -$8.16M | 0.44% | 49 |
|
|
2022
Q3 | $12.4M | Sell |
743,940
-35,664
| -5% | -$596K | 0.71% | 23 |
|
|
2022
Q2 | $13.4M | Buy |
779,604
+198,690
| +34% | +$3.42M | 0.77% | 20 |
|
|
2022
Q1 | $11M | Buy |
580,914
+191,159
| +49% | +$3.64M | 0.54% | 32 |
|
|
2021
Q4 | $7.92M | Buy |
+389,755
| New | +$7.92M | 0.78% | 24 |
|
|
2021
Q2 | $5.96M | Buy |
289,477
+81,052
| +39% | +$1.67M | 0.61% | 26 |
|
|
2021
Q1 | $4.2M | Buy |
208,425
+29,709
| +17% | +$599K | 0.56% | 28 |
|
|
2020
Q4 | $3.61M | Buy |
178,716
+28,881
| +19% | +$583K | 0.53% | 33 |
|
|
2020
Q3 | $2.87M | Buy |
149,835
+11,426
| +8% | +$219K | 0.47% | 41 |
|
|
2020
Q2 | $2.55M | Buy |
138,409
+1,816
| +1% | +$33.5K | 0.46% | 39 |
|
|
2020
Q1 | $2.24M | Buy |
136,593
+22,859
| +20% | +$375K | 0.51% | 39 |
|
|
2019
Q4 | $2.28M | Buy |
113,734
+46,656
| +70% | +$937K | 0.35% | 62 |
|
|
2019
Q3 | $1.32M | Buy |
67,078
+31,595
| +89% | +$623K | 0.28% | 90 |
|
|
2019
Q2 | $689K | Buy |
35,483
+152
| +0.4% | +$2.95K | 0.09% | 179 |
|
|
2019
Q1 | $676K | Buy |
35,331
+20,320
| +135% | +$389K | 0.15% | 159 |
|
|
2018
Q4 | $267K | Buy |
+15,011
| New | +$267K | 0.07% | 269 |
|