SWM
Stockman Wealth Management’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 | $422K | Sell |
23,693
-537
| -2% | -$9.56K | 0.06% | 114 |
|
|
2025
Q1 | $426K | Buy |
24,230
+2
| +0% | +$35 | 0.06% | 111 |
|
|
2024
Q4 | $429K | Sell |
24,228
-8,215
| -25% | -$145K | 0.07% | 116 |
|
|
2024
Q3 | $587K | Sell |
32,443
-705
| -2% | -$12.8K | 0.09% | 93 |
|
|
2024
Q2 | $575K | Sell |
33,148
-2,568
| -7% | -$44.6K | 0.1% | 92 |
|
|
2024
Q1 | $619K | Buy |
35,716
+62
| +0.2% | +$1.07K | 0.11% | 88 |
|
|
2023
Q4 | $601K | Buy |
35,654
+1,877
| +6% | +$31.6K | 0.12% | 83 |
|
|
2023
Q3 | $539K | Sell |
33,777
-3,644
| -10% | -$58.2K | 0.12% | 91 |
|
|
2023
Q2 | $598K | Sell |
37,421
-994
| -3% | -$15.9K | 0.13% | 93 |
|
|
2023
Q1 | $613K | Sell |
38,415
-22,246
| -37% | -$355K | 0.14% | 93 |
|
|
2022
Q4 | $1.02M | Sell |
60,661
-120,015
| -66% | -$2.02M | 0.23% | 65 |
|
|
2022
Q3 | $3.02M | Sell |
180,676
-33,937
| -16% | -$567K | 0.82% | 41 |
|
|
2022
Q2 | $3.7M | Sell |
214,613
-279,642
| -57% | -$4.82M | 0.94% | 39 |
|
|
2022
Q1 | $9.4M | Buy |
494,255
+24,283
| +5% | +$462K | 1.95% | 13 |
|
|
2021
Q4 | $9.55M | Buy |
469,972
+150,453
| +47% | +$3.06M | 1.95% | 9 |
|
|
2021
Q3 | $6.56M | Buy |
+319,519
| New | +$6.56M | 1.46% | 20 |
|