SWP
Summit Wealth Partners’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 | $553K | Sell |
31,092
-3,631
| -10% | -$64.6K | 0.11% | 125 |
|
|
2025
Q1 | $611K | Sell |
34,723
-26,424
| -43% | -$465K | 0.12% | 115 |
|
|
2024
Q4 | $1.08M | Sell |
61,147
-9,561
| -14% | -$169K | 0.22% | 78 |
|
|
2024
Q3 | $1.28M | Buy |
70,708
+316
| +0.4% | +$5.72K | 0.25% | 75 |
|
|
2024
Q2 | $1.22M | Sell |
70,392
-35,916
| -34% | -$624K | 0.25% | 74 |
|
|
2024
Q1 | $1.84M | Sell |
106,308
-3,097
| -3% | -$53.6K | 0.39% | 47 |
|
|
2023
Q4 | $1.84M | Sell |
109,405
-35,906
| -25% | -$605K | 0.43% | 43 |
|
|
2023
Q3 | $2.32M | Sell |
145,311
-30,769
| -17% | -$491K | 0.59% | 38 |
|
|
2023
Q2 | $2.81M | Sell |
176,080
-51,669
| -23% | -$825K | 0.71% | 33 |
|
|
2023
Q1 | $3.63M | Sell |
227,749
-94,906
| -29% | -$1.51M | 0.93% | 27 |
|
|
2022
Q4 | $5.42M | Sell |
322,655
-20,136
| -6% | -$338K | 1.44% | 19 |
|
|
2022
Q3 | $5.72M | Sell |
342,791
-9,188
| -3% | -$153K | 1.62% | 18 |
|
|
2022
Q2 | $6.06M | Sell |
351,979
-103,894
| -23% | -$1.79M | 1.62% | 18 |
|
|
2022
Q1 | $8.67M | Sell |
455,873
-13,772
| -3% | -$262K | 1.96% | 18 |
|
|
2021
Q4 | $9.54M | Buy |
469,645
+7,777
| +2% | +$158K | 2.05% | 17 |
|
|
2021
Q3 | $9.49M | Buy |
461,868
+19,396
| +4% | +$398K | 2.24% | 17 |
|
|
2021
Q2 | $9.11M | Buy |
442,472
+24,419
| +6% | +$503K | 2.18% | 17 |
|
|
2021
Q1 | $8.42M | Buy |
418,053
+23,464
| +6% | +$473K | 2.16% | 18 |
|
|
2020
Q4 | $7.97M | Buy |
394,589
+30,284
| +8% | +$611K | 2.17% | 18 |
|
|
2020
Q3 | $6.98M | Sell |
364,305
-64,435
| -15% | -$1.24M | 2.1% | 14 |
|
|
2020
Q2 | $7.9M | Sell |
428,740
-34,979
| -8% | -$644K | 2.55% | 12 |
|
|
2020
Q1 | $7.6M | Buy |
463,719
+13,998
| +3% | +$230K | 3.09% | 12 |
|
|
2019
Q4 | $9.03M | Buy |
+449,721
| New | +$9.03M | 3.12% | 11 |
|