First United Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2K | Sell |
4,060
-1,255
| -24% | -$14K | 0.02% | 230 |
|
|
2025
Q1 | $59.6K | Sell |
5,315
-11,165
| -68% | -$125K | 0.02% | 212 |
|
|
2024
Q4 | $190K | Sell |
16,480
-4,799
| -23% | -$55.3K | 0.07% | 148 |
|
|
2024
Q3 | $263K | Sell |
21,279
-4,047
| -16% | -$50K | 0.09% | 138 |
|
|
2024
Q2 | $293K | Sell |
25,326
-177
| -0.7% | -$2.04K | 0.11% | 128 |
|
|
2024
Q1 | $303K | Buy |
25,503
+15,091
| +145% | +$179K | 0.11% | 130 |
|
|
2023
Q4 | $119K | Buy |
+10,412
| New | +$119K | 0.05% | 174 |
|
|
2023
Q3 | – | Sell |
-13,964
| Closed | -$159K | – | 142 |
|
|
2023
Q2 | $159K | Sell |
13,964
-278
| -2% | -$3.16K | 0.07% | 144 |
|
|
2023
Q1 | $163K | Sell |
14,242
-5,026
| -26% | -$57.7K | 0.08% | 143 |
|
|
2022
Q4 | $215K | Sell |
19,268
-5,024
| -21% | -$56.2K | 0.11% | 140 |
|
|
2022
Q3 | $289K | Sell |
24,292
-7,947
| -25% | -$94.5K | 0.15% | 121 |
|
|
2022
Q2 | $398K | Sell |
32,239
-40,201
| -55% | -$496K | 0.18% | 109 |
|
|
2022
Q1 | $983K | Sell |
72,440
-29,742
| -29% | -$404K | 0.39% | 70 |
|
|
2021
Q4 | $1.53M | Buy |
102,182
+44,070
| +76% | +$661K | 0.57% | 53 |
|
|
2021
Q3 | $873K | Buy |
58,112
+16,574
| +40% | +$249K | 0.36% | 81 |
|
|
2021
Q2 | $636K | Buy |
41,538
+26,208
| +171% | +$401K | 0.27% | 90 |
|
|
2021
Q1 | $230K | Buy |
15,330
+4,450
| +41% | +$66.8K | 0.1% | 145 |
|
|
2020
Q4 | $166K | Sell |
10,880
-980
| -8% | -$15K | 0.08% | 139 |
|
|
2020
Q3 | $175K | Buy |
11,860
+1,260
| +12% | +$18.6K | 0.1% | 121 |
|
|
2020
Q2 | $150K | Sell |
10,600
-12,505
| -54% | -$177K | 0.09% | 124 |
|
|
2020
Q1 | $304K | Buy |
+23,105
| New | +$304K | 0.22% | 94 |
|