Wills Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-288,316
| Closed | -$4.84M | – | 67 |
|
|
2022
Q4 | $4.84M | Sell |
288,316
-71,248
| -20% | -$1.2M | 2.7% | 12 |
|
|
2022
Q3 | $6.01M | Sell |
359,564
-6,341
| -2% | -$106K | 3.34% | 12 |
|
|
2022
Q2 | $6.31M | Buy |
365,905
+2,539
| +0.7% | +$43.8K | 3.1% | 14 |
|
|
2022
Q1 | $6.91M | Sell |
363,366
-309
| -0.1% | -$5.88K | 2.9% | 14 |
|
|
2021
Q4 | $7.39M | Buy |
363,675
+24,448
| +7% | +$497K | 2.92% | 11 |
|
|
2021
Q3 | $6.97M | Buy |
339,227
+13,088
| +4% | +$269K | 3.13% | 13 |
|
|
2021
Q2 | $6.72M | Buy |
326,139
+9,955
| +3% | +$205K | 2.91% | 15 |
|
|
2021
Q1 | $6.37M | Sell |
316,184
-1,366
| -0.4% | -$27.5K | 3.09% | 15 |
|
|
2020
Q4 | $6.41M | Sell |
317,550
-2,152
| -0.7% | -$43.4K | 3.19% | 15 |
|
|
2020
Q3 | $6.13M | Sell |
319,702
-1,786
| -0.6% | -$34.2K | 3.56% | 12 |
|
|
2020
Q2 | $5.92M | Sell |
321,488
-3,623
| -1% | -$66.7K | 3.68% | 12 |
|
|
2020
Q1 | $5.33M | Buy |
325,111
+1,972
| +0.6% | +$32.3K | 3.8% | 10 |
|
|
2019
Q4 | $6.49M | Sell |
323,139
-237
| -0.1% | -$4.76K | 3.73% | 7 |
|
|
2019
Q3 | $6.38M | Buy |
323,376
+3,076
| +1% | +$60.7K | 4.09% | 6 |
|
|
2019
Q2 | $6.21M | Buy |
320,300
+3,426
| +1% | +$66.4K | 4.05% | 7 |
|
|
2019
Q1 | $6.04M | Buy |
316,874
+6,315
| +2% | +$120K | 4.1% | 7 |
|
|
2018
Q4 | $5.57M | Sell |
310,559
-6,583
| -2% | -$118K | 4.28% | 4 |
|
|
2018
Q3 | $6.06M | Buy |
317,142
+3,379
| +1% | +$64.5K | 4% | 5 |
|
|
2018
Q2 | $5.98M | Buy |
313,763
+15,368
| +5% | +$293K | 4.33% | 4 |
|
|
2018
Q1 | $5.81M | Buy |
298,395
+5,610
| +2% | +$109K | 4.3% | 3 |
|
|
2017
Q4 | $5.86M | Buy |
292,785
+29,333
| +11% | +$587K | 4.08% | 6 |
|
|
2017
Q3 | $5.29M | Buy |
263,452
+35,648
| +16% | +$716K | 3.89% | 7 |
|
|
2017
Q2 | $4.56M | Buy |
227,804
+5,850
| +3% | +$117K | 3.38% | 7 |
|
|
2017
Q1 | $4.33M | Buy |
221,954
+30,504
| +16% | +$596K | 3.32% | 9 |
|
|
2016
Q4 | $3.64M | Buy |
191,450
+17,137
| +10% | +$325K | 2.96% | 12 |
|
|
2016
Q3 | $3.41M | Buy |
174,313
+27,851
| +19% | +$544K | 2.98% | 10 |
|
|
2016
Q2 | $2.79M | Buy |
146,462
+16,612
| +13% | +$316K | 2.32% | 11 |
|
|
2016
Q1 | $2.42M | Buy |
+129,850
| New | +$2.42M | 2.09% | 15 |
|