Midwest Heritage Bank’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 | $6.54M | Buy |
367,561
+7,670
| +2% | +$137K | 2.46% | 11 |
|
|
2025
Q1 | $6.33M | Buy |
359,891
+66,427
| +23% | +$1.17M | 2.61% | 10 |
|
|
2024
Q4 | $5.19M | Buy |
293,464
+7,382
| +3% | +$131K | 2.41% | 14 |
|
|
2024
Q3 | $5.18M | Buy |
286,082
+11,860
| +4% | +$215K | 2.42% | 14 |
|
|
2024
Q2 | $4.76M | Buy |
274,222
+18,145
| +7% | +$315K | 2.41% | 14 |
|
|
2024
Q1 | $4.44M | Buy |
256,077
+38,690
| +18% | +$670K | 2.33% | 13 |
|
|
2023
Q4 | $3.67M | Sell |
217,387
-4,177
| -2% | -$70.4K | 2.49% | 13 |
|
|
2023
Q3 | $3.54M | Buy |
221,564
+2,322
| +1% | +$37.1K | 2.66% | 12 |
|
|
2023
Q2 | $3.5M | Buy |
219,242
+16,601
| +8% | +$265K | 2.66% | 12 |
|
|
2023
Q1 | $3.23M | Buy |
202,641
+55,640
| +38% | +$888K | 2.6% | 11 |
|
|
2022
Q4 | $2.47M | Buy |
147,001
+2,322
| +2% | +$39K | 2.39% | 14 |
|
|
2022
Q3 | $2.42M | Sell |
144,679
-5,577
| -4% | -$93.1K | 2.53% | 13 |
|
|
2022
Q2 | $2.59M | Sell |
150,256
-21,081
| -12% | -$363K | 2.34% | 13 |
|
|
2022
Q1 | $3.26M | Buy |
171,337
+45,637
| +36% | +$868K | 2.56% | 13 |
|
|
2021
Q4 | $2.55M | Buy |
+125,700
| New | +$2.55M | 2.48% | 14 |
|