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QP WEALTH MANAGEMENT, LLC
> FPE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 67,673 | -1,895 | 1,080,738,000 | -30,263,000 | $15,970.00 |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 69,568 | -17,897 | 1,111,001,000 | 1,109,544,000 | $15,970.00 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 87,465 | -2,508 | 1,457,000 | -93,000 | $16.66 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 89,973 | -6,275 | 1,550,000 | -281,000 | $17.23 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 96,248 | -700 | 1,831,000 | -139,000 | $19.02 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 96,948 | 800 | 1,970,000 | -5,000 | $20.32 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 96,148 | -1,054 | 1,975,000 | -27,000 | $20.54 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 97,202 | 10,132 | 2,002,000 | 244,000 | $20.60 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 87,070 | -8,155 | 1,758,000 | -67,000 | $20.19 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 95,225 | -1,015 | 1,825,000 | 52,000 | $19.17 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 96,240 | -8,434 | 1,773,000 | -80,000 | $18.42 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 104,674 | 104,674 | 1,853,000 | 1,853,000 | $17.70 |
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