Security National 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 | $133K | Sell |
7,459
-5,658
| -43% | -$101K | 0.02% | 147 |
|
|
2025
Q1 | $231K | Hold |
13,117
| – | – | 0.04% | 114 |
|
|
2024
Q4 | $232K | Sell |
13,117
-255
| -2% | -$4.51K | 0.03% | 108 |
|
|
2024
Q3 | $242K | Buy |
13,372
+455
| +4% | +$8.24K | 0.03% | 108 |
|
|
2024
Q2 | $224K | Hold |
12,917
| – | – | 0.03% | 103 |
|
|
2024
Q1 | $224K | Hold |
12,917
| – | – | 0.03% | 102 |
|
|
2023
Q4 | $218K | Buy |
12,917
+1,467
| +13% | +$24.7K | 0.05% | 107 |
|
|
2023
Q3 | $182K | Hold |
11,450
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $183K | Sell |
11,450
-85
| -0.7% | -$1.36K | 0.05% | 104 |
|
|
2023
Q1 | $184K | Sell |
11,535
-10,445
| -48% | -$167K | 0.05% | 100 |
|
|
2022
Q4 | $369K | Hold |
21,980
| – | – | 0.1% | 78 |
|
|
2022
Q3 | $367K | Buy |
21,980
+4,200
| +24% | +$70.1K | 0.1% | 73 |
|
|
2022
Q2 | $306K | Buy |
17,780
+480
| +3% | +$8.26K | 0.09% | 80 |
|
|
2022
Q1 | $329K | Hold |
17,300
| – | – | 0.08% | 82 |
|
|
2021
Q4 | $352K | Buy |
17,300
+550
| +3% | +$11.2K | 0.08% | 83 |
|
|
2021
Q3 | $344K | Hold |
16,750
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $345K | Buy |
+16,750
| New | +$345K | 0.09% | 76 |
|