City Holding Co’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

City Holding Co’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Sell	134,107 -15,545	-10%	-$280K	0.27%	96
2026 Q1	$2.66M	Sell	149,652 -1,250	-0.8%	-$22.8K	0.33%	87
2025 Q4	$2.75M	Buy	150,902 +500	+0.3%	+$9.15K	0.34%	82
2025 Q3	$2.74M	Buy	150,402 +2,615	+2%	+$47.2K	0.34%	75
2025 Q2	$2.63M	Sell	147,787 -1,115	-0.7%	-$19.5K	0.34%	79
2025 Q1	$2.62M	Sell	148,902 -1,500	-1%	-$26.6K	0.37%	75
2024 Q4	$2.66M	Sell	150,402 -9,095	-6%	-$163K	0.38%	71
2024 Q3	$2.89M	Sell	159,497 -5,800	-4%	-$103K	0.4%	71
2024 Q2	$2.87M	Sell	165,297 -110	-0.1%	-$1.9K	0.42%	68
2024 Q1	$2.86M	Sell	165,407 -3,370	-2%	-$57.6K	0.43%	68
2023 Q4	$2.85M	Sell	168,777 -7,235	-4%	-$117K	0.46%	61
2023 Q3	$2.81M	Sell	176,012 -970	-0.5%	-$15.6K	0.5%	58
2023 Q2	$2.83M	Sell	176,982 -3,400	-2%	-$54K	0.49%	60
2023 Q1	$2.88M	Sell	180,382 -2,835	-2%	-$48.9K	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%	+$2.24K	0.6%	47
2022 Q2	$3.12M	Sell	181,390 -3,750	-2%	-$67.8K	0.59%	48
2022 Q1	$3.52M	Sell	185,140 -600	-0.3%	-$11.7K	0.57%	55
2021 Q4	$3.57M	Buy	185,740 +35,890	+24%	+$731K	0.6%	50
2021 Q3	$3.08M	Buy	149,850 +113,575	+313%	+$2.35M	0.53%	60
2021 Q2	$747K	Buy	36,275 +34,475	+1,915%	+$704K	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%	-$28.1K	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	+$66.3K	0.02%	231