World Investment Advisors’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 | $198K | Buy |
11,102
+27
| +0.2% | +$481 | ﹤0.01% | 1081 |
|
|
2025
Q1 | $195K | Buy |
+11,075
| New | +$195K | 0.01% | 1016 |
|
|
2022
Q4 | – | Sell |
-11,707
| Closed | -$196K | – | 250 |
|
|
2022
Q3 | $196K | Buy |
11,707
+17
| +0.1% | +$285 | 0.05% | 233 |
|
|
2022
Q2 | $213K | Sell |
11,690
-1,878
| -14% | -$34.2K | 0.04% | 244 |
|
|
2022
Q1 | $258K | Sell |
13,568
-29
| -0.2% | -$551 | 0.05% | 217 |
|
|
2021
Q4 | $264K | Sell |
13,597
-809
| -6% | -$15.7K | 0.06% | 218 |
|
|
2021
Q3 | $296K | Buy |
14,406
+1,621
| +13% | +$33.3K | 0.07% | 188 |
|
|
2021
Q2 | $263K | Hold |
12,785
| – | – | 0.06% | 205 |
|
|
2021
Q1 | $260K | Buy |
12,785
+2,500
| +24% | +$50.8K | 0.06% | 189 |
|
|
2020
Q4 | $208K | Hold |
10,285
| – | – | 0.05% | 216 |
|
|
2020
Q3 | $197K | Buy |
+10,285
| New | +$197K | 0.07% | 165 |
|
|
2020
Q2 | – | Sell |
-18,179
| Closed | -$298K | – | 170 |
|
|
2020
Q1 | $298K | Sell |
18,179
-1,099
| -6% | -$18K | 0.14% | 95 |
|
|
2019
Q4 | $387K | Buy |
19,278
+1,525
| +9% | +$30.6K | 0.15% | 90 |
|
|
2019
Q3 | $350K | Buy |
17,753
+1,388
| +8% | +$27.4K | 0.15% | 84 |
|
|
2019
Q2 | $321K | Buy |
16,365
+3,165
| +24% | +$62.1K | 0.14% | 85 |
|
|
2019
Q1 | $252K | Hold |
13,200
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $248K | Buy |
+13,200
| New | +$248K | 0.11% | 124 |
|