Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $428K | Hold |
24,688
| – | – | 0.15% | 130 |
|
|
2023
Q4 | $416K | Hold |
24,688
| – | – | 0.16% | 128 |
|
|
2023
Q3 | $394K | Sell |
24,688
-500
| -2% | -$7.99K | 0.17% | 128 |
|
|
2023
Q2 | $402K | Hold |
25,188
| – | – | 0.16% | 134 |
|
|
2023
Q1 | $402K | Hold |
25,188
| – | – | 0.15% | 137 |
|
|
2022
Q4 | $424K | Hold |
25,188
| – | – | 0.17% | 134 |
|
|
2022
Q3 | $421K | Sell |
25,188
-31
| -0.1% | -$518 | 0.17% | 129 |
|
|
2022
Q2 | $435K | Buy |
25,219
+213
| +0.9% | +$3.67K | 0.17% | 132 |
|
|
2022
Q1 | $476K | Hold |
25,006
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $508K | Sell |
25,006
-213
| -0.8% | -$4.33K | 0.17% | 126 |
|
|
2021
Q3 | $518K | Hold |
25,219
| – | – | 0.19% | 125 |
|
|
2021
Q2 | $519K | Hold |
25,219
| – | – | 0.19% | 121 |
|
|
2021
Q1 | $508K | Sell |
25,219
-87
| -0.3% | -$1.75K | 0.21% | 108 |
|
|
2020
Q4 | $511K | Sell |
25,306
-87
| -0.3% | -$1.76K | 0.22% | 97 |
|
|
2020
Q3 | $487K | Sell |
25,393
-100
| -0.4% | -$1.92K | 0.24% | 95 |
|
|
2020
Q2 | $470K | Sell |
25,493
-561
| -2% | -$10.3K | 0.24% | 92 |
|
|
2020
Q1 | $427K | Hold |
26,054
| – | – | 0.25% | 88 |
|
|
2019
Q4 | $523K | Sell |
26,054
-846
| -3% | -$17K | 0.25% | 90 |
|
|
2019
Q3 | $531K | Sell |
26,900
-1,525
| -5% | -$30.1K | 0.27% | 89 |
|
|
2019
Q2 | $551K | Buy |
+28,425
| New | +$551K | 0.25% | 96 |
|