CHC
City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
147,787
-1,115
| -0.7% | -$19.8K | 0.34% | 79 |
|
|
2025
Q1 | $2.62M | Sell |
148,902
-1,500
| -1% | -$26.4K | 0.37% | 75 |
|
|
2024
Q4 | $2.66M | Sell |
150,402
-9,095
| -6% | -$161K | 0.38% | 71 |
|
|
2024
Q3 | $2.89M | Sell |
159,497
-5,800
| -4% | -$105K | 0.4% | 71 |
|
|
2024
Q2 | $2.87M | Sell |
165,297
-110
| -0.1% | -$1.91K | 0.42% | 68 |
|
|
2024
Q1 | $2.86M | Sell |
165,407
-3,370
| -2% | -$58.3K | 0.43% | 68 |
|
|
2023
Q4 | $2.85M | Sell |
168,777
-7,235
| -4% | -$122K | 0.46% | 61 |
|
|
2023
Q3 | $2.81M | Sell |
176,012
-970
| -0.5% | -$15.5K | 0.5% | 58 |
|
|
2023
Q2 | $2.83M | Sell |
176,982
-3,400
| -2% | -$54.3K | 0.49% | 60 |
|
|
2023
Q1 | $2.88M | Sell |
180,382
-2,835
| -2% | -$45.2K | 0.52% | 55 |
|
|
2022
Q4 | $3.08M | Buy |
183,217
+1,700
| +0.9% | +$28.5K | 0.57% | 49 |
|
|
2022
Q3 | $3.03M | Buy |
181,517
+127
| +0.1% | +$2.12K | 0.6% | 47 |
|
|
2022
Q2 | $3.12M | Sell |
181,390
-3,750
| -2% | -$64.6K | 0.59% | 48 |
|
|
2022
Q1 | $3.52M | Sell |
185,140
-600
| -0.3% | -$11.4K | 0.57% | 55 |
|
|
2021
Q4 | $3.57M | Buy |
185,740
+35,890
| +24% | +$690K | 0.6% | 50 |
|
|
2021
Q3 | $3.08M | Buy |
149,850
+113,575
| +313% | +$2.33M | 0.53% | 60 |
|
|
2021
Q2 | $747K | Buy |
36,275
+34,475
| +1,915% | +$710K | 0.13% | 135 |
|
|
2021
Q1 | $36K | Hold |
1,800
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $36K | Hold |
1,800
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $34K | Hold |
1,800
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $33K | Hold |
1,800
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $30K | Hold |
1,800
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $36K | Hold |
1,800
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $35K | Hold |
1,800
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $35K | Hold |
1,800
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $34K | Sell |
1,800
-1,500
| -45% | -$28.3K | 0.01% | 276 |
|
|
2018
Q4 | $59K | Hold |
3,300
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $63K | Hold |
3,300
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $63K | Hold |
3,300
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $64K | Hold |
3,300
| – | – | 0.02% | 230 |
|
|
2017
Q4 | $66K | Buy |
+3,300
| New | +$66K | 0.02% | 231 |
|