TNBTD
Trustmark National Bank Trust Department’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 | $1.43M | Sell |
80,439
-57,108
| -42% | -$1.02M | 0.1% | 134 |
|
|
2025
Q1 | $2.42M | Sell |
137,547
-8,141
| -6% | -$143K | 0.18% | 102 |
|
|
2024
Q4 | $2.58M | Sell |
145,688
-20,044
| -12% | -$355K | 0.19% | 93 |
|
|
2024
Q3 | $3M | Sell |
165,732
-28,136
| -15% | -$509K | 0.23% | 87 |
|
|
2024
Q2 | $3.37M | Sell |
193,868
-22,364
| -10% | -$388K | 0.27% | 83 |
|
|
2024
Q1 | $3.75M | Sell |
216,232
-45,324
| -17% | -$785K | 0.31% | 78 |
|
|
2023
Q4 | $4.41M | Sell |
261,556
-160,705
| -38% | -$2.71M | 0.4% | 64 |
|
|
2023
Q3 | $6.74M | Sell |
422,261
-474,314
| -53% | -$7.57M | 0.66% | 32 |
|
|
2023
Q2 | $14.3M | Sell |
896,575
-27,496
| -3% | -$439K | 1.33% | 18 |
|
|
2023
Q1 | $14.7M | Buy |
924,071
+43,296
| +5% | +$691K | 1.34% | 16 |
|
|
2022
Q4 | $14.8M | Sell |
880,775
-92,234
| -9% | -$1.55M | 1.37% | 17 |
|
|
2022
Q3 | $16.2M | Sell |
973,009
-33,046
| -3% | -$552K | 1.56% | 18 |
|
|
2022
Q2 | $17.3M | Sell |
1,006,055
-24,976
| -2% | -$430K | 1.55% | 17 |
|
|
2022
Q1 | $19.6M | Sell |
1,031,031
-6,341
| -0.6% | -$121K | 1.56% | 19 |
|
|
2021
Q4 | $21.1M | Sell |
1,037,372
-19,806
| -2% | -$402K | 1.61% | 15 |
|
|
2021
Q3 | $21.7M | Sell |
1,057,178
-79,485
| -7% | -$1.63M | 1.75% | 13 |
|
|
2021
Q2 | $23.4M | Sell |
1,136,663
-47,080
| -4% | -$970K | 1.86% | 14 |
|
|
2021
Q1 | $23.9M | Sell |
1,183,743
-780,639
| -40% | -$15.7M | 1.99% | 12 |
|
|
2020
Q4 | $39.7M | Sell |
1,964,382
-148,096
| -7% | -$2.99M | 3.6% | 4 |
|
|
2020
Q3 | $40.5M | Sell |
2,112,478
-34,994
| -2% | -$671K | 4.05% | 4 |
|
|
2020
Q2 | $39.6M | Sell |
2,147,472
-39,617
| -2% | -$730K | 4.09% | 5 |
|
|
2020
Q1 | $35.9M | Sell |
2,187,089
-563,676
| -20% | -$9.24M | 4.3% | 3 |
|
|
2019
Q4 | $55.2M | Buy |
2,750,765
+34,342
| +1% | +$689K | 5.21% | 3 |
|
|
2019
Q3 | $53.6M | Buy |
2,716,423
+142,731
| +6% | +$2.82M | 5.25% | 3 |
|
|
2019
Q2 | $49.9M | Buy |
2,573,692
+100,660
| +4% | +$1.95M | 4.93% | 3 |
|
|
2019
Q1 | $47.1M | Buy |
2,473,032
+839,504
| +51% | +$16M | 4.79% | 3 |
|
|
2018
Q4 | $29.3M | Buy |
1,633,528
+403,886
| +33% | +$7.25M | 3.33% | 7 |
|
|
2018
Q3 | $23.5M | Sell |
1,229,642
-39,351
| -3% | -$752K | 2.35% | 12 |
|
|
2018
Q2 | $24.2M | Buy |
1,268,993
+235,351
| +23% | +$4.49M | 2.84% | 8 |
|
|
2018
Q1 | $20.1M | Buy |
1,033,642
+58,704
| +6% | +$1.14M | 2.17% | 15 |
|
|
2017
Q4 | $19.5M | Buy |
974,938
+64,718
| +7% | +$1.29M | 2.14% | 13 |
|
|
2017
Q3 | $18.3M | Buy |
910,220
+166,111
| +22% | +$3.34M | 2.09% | 12 |
|
|
2017
Q2 | $14.9M | Buy |
+744,109
| New | +$14.9M | 1.73% | 11 |
|