VIM
Vista Investment Management’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 | $272K | Buy |
15,275
+435
| +3% | +$7.74K | 0.1% | 149 |
|
|
2025
Q1 | $261K | Hold |
14,840
| – | – | 0.1% | 155 |
|
|
2024
Q4 | $263K | Buy |
14,840
+115
| +0.8% | +$2.04K | 0.1% | 157 |
|
|
2024
Q3 | $267K | Sell |
14,725
-770
| -5% | -$13.9K | 0.1% | 160 |
|
|
2024
Q2 | $269K | Sell |
15,495
-356
| -2% | -$6.18K | 0.11% | 150 |
|
|
2024
Q1 | $275K | Sell |
15,851
-59,886
| -79% | -$1.04M | 0.11% | 152 |
|
|
2023
Q4 | $1.28M | Buy |
75,737
+8,420
| +13% | +$142K | 0.59% | 53 |
|
|
2023
Q3 | $1.08M | Sell |
67,317
-8,391
| -11% | -$134K | 0.56% | 59 |
|
|
2023
Q2 | $1.21M | Sell |
75,708
-21,862
| -22% | -$349K | 0.61% | 54 |
|
|
2023
Q1 | $1.56M | Sell |
97,570
-41,450
| -30% | -$662K | 0.82% | 38 |
|
|
2022
Q4 | $2.34M | Sell |
139,020
-8,663
| -6% | -$146K | 1.33% | 19 |
|
|
2022
Q3 | $2.47M | Buy |
147,683
+4,280
| +3% | +$71.5K | 1.52% | 15 |
|
|
2022
Q2 | $2.47M | Buy |
143,403
+5,086
| +4% | +$87.6K | 1.49% | 15 |
|
|
2022
Q1 | $2.63M | Sell |
138,317
-5,272
| -4% | -$100K | 1.44% | 16 |
|
|
2021
Q4 | $2.92M | Buy |
143,589
+24,836
| +21% | +$505K | 1.58% | 16 |
|
|
2021
Q3 | $2.44M | Buy |
118,753
+9,322
| +9% | +$191K | 1.43% | 15 |
|
|
2021
Q2 | $2.25M | Buy |
109,431
+6,625
| +6% | +$136K | 1.33% | 19 |
|
|
2021
Q1 | $2.07M | Buy |
102,806
+18,643
| +22% | +$376K | 1.29% | 22 |
|
|
2020
Q4 | $1.7M | Sell |
84,163
-5,842
| -6% | -$118K | 1.14% | 28 |
|
|
2020
Q3 | $1.73M | Buy |
90,005
+25,560
| +40% | +$490K | 1.32% | 21 |
|
|
2020
Q2 | $1.19M | Sell |
64,445
-657
| -1% | -$12.1K | 1.02% | 33 |
|
|
2020
Q1 | $1.07M | Sell |
65,102
-5,921
| -8% | -$97.1K | 1.09% | 31 |
|
|
2019
Q4 | $1.43M | Buy |
71,023
+3,653
| +5% | +$73.3K | 1.07% | 29 |
|
|
2019
Q3 | $1.33M | Buy |
67,370
+50,938
| +310% | +$1M | 1.1% | 29 |
|
|
2019
Q2 | $319K | Buy |
+16,432
| New | +$319K | 0.27% | 105 |
|