SFWA
Summit Financial Wealth Advisors’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
Q1 | $1.55M | Buy |
88,016
+3,291
| +4% | +$57.9K | 0.31% | 42 |
|
|
2024
Q4 | $1.5M | Buy |
84,725
+57,420
| +210% | +$1.02M | 0.29% | 46 |
|
|
2024
Q3 | $494K | Sell |
27,305
-49
| -0.2% | -$887 | 0.09% | 91 |
|
|
2024
Q2 | $475K | Buy |
27,354
+208
| +0.8% | +$3.61K | 0.1% | 81 |
|
|
2024
Q1 | $470K | Sell |
27,146
-635
| -2% | -$11K | 0.1% | 84 |
|
|
2023
Q4 | $468K | Buy |
27,781
+8,259
| +42% | +$139K | 0.11% | 82 |
|
|
2023
Q3 | $312K | Buy |
19,522
+3,855
| +25% | +$61.5K | 0.08% | 91 |
|
|
2023
Q2 | $250K | Buy |
15,667
+650
| +4% | +$10.4K | 0.06% | 108 |
|
|
2023
Q1 | $240K | Buy |
+15,017
| New | +$240K | 0.06% | 114 |
|
|
2022
Q3 | – | Sell |
-1,104,780
| Closed | -$19.6M | – | 128 |
|
|
2022
Q2 | $19.6M | Sell |
1,104,780
-424,469
| -28% | -$7.54M | 4.69% | 4 |
|
|
2022
Q1 | $29.1M | Buy |
1,529,249
+115,591
| +8% | +$2.2M | 5.88% | 4 |
|
|
2021
Q4 | $28.7M | Buy |
1,413,658
+46,287
| +3% | +$939K | 5.55% | 5 |
|
|
2021
Q3 | $28.1M | Buy |
1,367,371
+37,229
| +3% | +$765K | 6.37% | 4 |
|
|
2021
Q2 | $27.4M | Buy |
1,330,142
+18,468
| +1% | +$380K | 6.19% | 4 |
|
|
2021
Q1 | $26.5M | Sell |
1,311,674
-12,451
| -0.9% | -$251K | 6.74% | 3 |
|
|
2020
Q4 | $25.4M | Buy |
1,324,125
+15,563
| +1% | +$298K | 6.92% | 3 |
|
|
2020
Q3 | $25.1M | Sell |
1,308,562
-14,871
| -1% | -$286K | 6.71% | 4 |
|
|
2020
Q2 | $24.6M | Buy |
1,323,433
+69,886
| +6% | +$1.3M | 6.56% | 4 |
|
|
2020
Q1 | $20.8M | Buy |
1,253,547
+327,908
| +35% | +$5.44M | 6.55% | 5 |
|
|
2019
Q4 | $18.7M | Buy |
925,639
+19,194
| +2% | +$388K | 4.55% | 5 |
|
|
2019
Q3 | $18M | Buy |
906,445
+13,852
| +2% | +$274K | 4.41% | 5 |
|
|
2019
Q2 | $17.3M | Buy |
892,593
+47,334
| +6% | +$918K | 4.24% | 5 |
|
|
2019
Q1 | $16.2M | Buy |
845,259
+46,615
| +6% | +$891K | 4.27% | 5 |
|
|
2018
Q4 | $14.3M | Sell |
798,644
-19,775
| -2% | -$355K | 4.65% | 4 |
|
|
2018
Q3 | $15.4M | Buy |
818,419
+223,903
| +38% | +$4.22M | 4.61% | 4 |
|
|
2018
Q2 | $11.6M | Buy |
+594,516
| New | +$11.6M | 3.87% | 5 |
|