Providence First Trust CO Sells in Q1 2025

Providence First Trust CO

  • $242 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-67.5K
- 56.52%
$71.17 - $73.66 $4.81M - $4.97M
52K $3.82M
VTI
Vanguard Total Stock Market Et

ETFs
-13.4K
- 47.95%
$271.18 - $303.12 $3.64M - $4.07M
14.6K $4.01M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-38.5K
- 80.13%
$58.01 - $64.46 $2.23M - $2.48M
9.55K $592K
XLK
Technology Sector Spdr

ETFs
-307
- 0.84%
$206.38 - $242.18 $63.4K - $74.3K
36.4K $7.51M
MSFT
Microsoft Corp

Technology
-400
- 4.09%
$375.39 - $447.2 $150K - $179K
9.39K $3.52M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.8K
- 4.84%
$95.85 - $99.25 $747K - $774K
153K $15.2M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-12.6K
- 2.44%
$30.71 - $30.87 $386K - $388K
503K $15.5M
ORCL
Oracle Corp

Technology
-89
- 0.82%
$139.81 - $186.47 $12.4K - $16.6K
10.8K $1.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.88K
- 3.76%
$105.1 - $109.61 $513K - $535K
125K $13.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.11K
- 2.08%
$100.32 - $100.76 $312K - $313K
147K $14.8M
GOOGL
Alphabet Inc.

Communication Services
-20
- 0.53%
$154.33 - $206.19 $3.09K - $4.12K
3.76K $581K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.4K
- 8.73%
$30.73 - $32.26 $104K - $110K
35.6K $1.09M
DVY
Ishares Tr

ETFs
-1.24K
- 6.04%
$128.58 - $138.1 $160K - $172K
19.3K $2.6M
META
Meta Platforms, Inc.

Communication Services
-33
- 0.72%
$576.36 - $736.67 $19K - $24.3K
4.56K $2.63M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-52
- 3.51%
$522.96 - $601.18 $27.2K - $31.3K
1.43K $763K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-453
- 3.09%
$59.97 - $70.03 $27.2K - $31.7K
14.2K $891K
INTC
Intel Corp

Technology
-5K
- 34.13%
$19.1 - $27.39 $95.5K - $137K
9.65K $219K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-3.12K
- 2.08%
$73.11 - $77.43 $228K - $242K
147K $11.2M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.78K
- 2.11%
$47.59 - $48.35 $132K - $134K
129K $6.22M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-4.2K
- 20.0%
$11.22 - $11.8 $47.1K - $49.6K
16.8K $188K
MS
Morgan Stanley

Financial Services
-119
- 2.78%
$111.68 - $141.08 $13.3K - $16.8K
4.17K $486K
INDA
Ishares Msci India Index Fund

ETFs
-239
- 0.99%
$47.8 - $53.4 $11.4K - $12.8K
23.9K $1.23M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-4K
- 16.46%
$10.13 - $10.52 $40.5K - $42.1K
20.3K $208K
PFE
Pfizer Inc

Healthcare
-595
- 4.21%
$25.01 - $27.13 $14.9K - $16.1K
13.5K $343K
NEE
Nextera Energy Inc

Utilities
-240
- 1.49%
$66.96 - $76.16 $16.1K - $18.3K
15.8K $1.12M
EPP
Ishares Inc

ETFs
-984
- 2.01%
$43.24 - $46.56 $42.5K - $45.8K
48K $2.11M
OEF
Ishares S&P 100 ETF

ETFs
-98
- 0.94%
N/A
10.3K $2.73M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-300
- 2.48%
$91.45 - $91.75 $27.4K - $27.5K
11.8K $1.08M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-3.07K
- 10.58%
$5.93 - $6.2 $18.2K - $19K
26K $156K
XLP
Consumer Staples Sector Spdr

ETFs
-100
- 0.21%
N/A
46.6K $3.54M
OHI
Omega Healthcare Investors Inc

Real Estate
-200
- 3.08%
$35.7 - $38.33 $7.14K - $7.67K
6.3K $239K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-153
- 2.4%
$68.32 - $75.06 $10.5K - $11.5K
6.22K $464K
GD
General Dynamics Corp

Industrials
-33
- 0.76%
$241.94 - $272.58 $7.98K - $9K
4.33K $1.18M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-932
- 0.76%
$77.7 - $78.94 $72.4K - $73.6K
121K $9.55M
MA
Mastercard Inc

Financial Services
-50
- 1.15%
$504.67 - $576.31 $25.2K - $28.8K
4.28K $2.35M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.57K
- 1.56%
$57.44 - $59.4 $148K - $153K
162K $9.64M
XLE
Energy Sector Spdr

ETFs
-168
- 1.25%
$85.7 - $93.96 $14.4K - $15.8K
13.3K $1.24M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.22%
$1187.71 - $1432.58 $1.19K - $1.43K
447 $640K
VEU
Vanguard Ftse All World Ex Us

ETFs
-390
- 0.81%
$56.51 - $62.98 $22K - $24.6K
47.6K $2.89M
DUK
Duke Energy Corp

Utilities
-587
- 4.01%
$105.87 - $121.97 $62.1K - $71.6K
14.1K $1.71M
SO
Southern CO

Utilities
-181
- 0.98%
$80.96 - $92.96 $14.7K - $16.8K
18.3K $1.68M
T
At&T Inc.

Communication Services
-661
- 1.51%
$21.56 - $28.28 $14.3K - $18.7K
43.1K $1.22M
IEV
Ishares Tr Europe ETF

ETFs
-1.74K
- 3.16%
$51.89 - $60.68 $90.3K - $106K
53.3K $3.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-662
- 1.2%
$74.85 - $84.89 $49.6K - $56.2K
54.5K $4.46M
GE
General Electric CO

Industrials
-329
- 3.04%
$168.59 - $212.13 $55.5K - $69.8K
10.5K $2.1M
MCK
Mckesson Corp

Healthcare
-26
- 0.79%
$566.21 - $672.99 $14.7K - $17.5K
3.26K $2.2M
RSG
Republic Services, Inc.

Industrials
-74
- 0.71%
$200.09 - $242.16 $14.8K - $17.9K
10.4K $2.51M
Activity Summary
Buys All Purchases 22 New Holdings 1 Increased Positions 21 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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