Summit Financial’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 | $9.57M | Buy |
537,716
+455,509
| +554% | +$8.11M | 0.22% | 84 |
|
|
2025
Q1 | $1.45M | Buy |
82,207
+4,141
| +5% | +$72.8K | 0.04% | 311 |
|
|
2024
Q4 | $1.38M | Sell |
78,066
-6,230
| -7% | -$110K | 0.05% | 261 |
|
|
2024
Q3 | $1.53M | Buy |
84,296
+31,005
| +58% | +$561K | 0.06% | 205 |
|
|
2024
Q2 | $925K | Sell |
53,291
-6,271
| -11% | -$109K | 0.04% | 242 |
|
|
2024
Q1 | $1.03M | Sell |
59,562
-26,518
| -31% | -$459K | 0.06% | 183 |
|
|
2023
Q4 | $1.45M | Sell |
86,080
-28,031
| -25% | -$473K | 0.09% | 132 |
|
|
2023
Q3 | $1.82M | Sell |
114,111
-47,978
| -30% | -$766K | 0.13% | 102 |
|
|
2023
Q2 | $2.59M | Sell |
162,089
-30,813
| -16% | -$492K | 0.19% | 73 |
|
|
2023
Q1 | $3.08M | Buy |
192,902
+10,557
| +6% | +$168K | 0.27% | 40 |
|
|
2022
Q4 | $3.06M | Sell |
182,345
-35,624
| -16% | -$598K | 0.29% | 41 |
|
|
2022
Q3 | $3.64M | Buy |
217,969
+16,424
| +8% | +$274K | 0.34% | 32 |
|
|
2022
Q2 | $3.47M | Sell |
201,545
-604
| -0.3% | -$10.4K | 0.33% | 34 |
|
|
2022
Q1 | $3.84M | Buy |
202,149
+8,983
| +5% | +$171K | 0.3% | 35 |
|
|
2021
Q4 | $3.93M | Buy |
193,166
+118,190
| +158% | +$2.4M | 0.3% | 32 |
|
|
2021
Q3 | $1.54M | Buy |
74,976
+44,070
| +143% | +$905K | 0.13% | 60 |
|
|
2021
Q2 | $637K | Buy |
+30,906
| New | +$637K | 0.06% | 71 |
|