1776 Wealth’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
132,378
-19,570
| -13% | -$372K | 1.04% | 20 |
|
|
2025
Q1 | $2.84M | Sell |
151,948
-22
| -0% | -$411 | 1.31% | 17 |
|
|
2024
Q4 | $2.84M | Sell |
151,970
-1,302
| -0.8% | -$24.3K | 1.31% | 17 |
|
|
2024
Q3 | $2.92M | Sell |
153,272
-7,371
| -5% | -$141K | 1.31% | 16 |
|
|
2024
Q2 | $2.95M | Sell |
160,643
-6,418
| -4% | -$118K | 1.33% | 14 |
|
|
2024
Q1 | $3.04M | Buy |
167,061
+21
| +0% | +$383 | 1.44% | 15 |
|
|
2023
Q4 | $2.98M | Sell |
167,040
-457
| -0.3% | -$8.15K | 1.48% | 13 |
|
|
2023
Q3 | $2.83M | Sell |
167,497
-662
| -0.4% | -$11.2K | 1.49% | 13 |
|
|
2023
Q2 | $2.83M | Buy |
168,159
+4,796
| +3% | +$80.8K | 1.49% | 11 |
|
|
2023
Q1 | $2.74M | Buy |
163,363
+14,020
| +9% | +$235K | 1.64% | 12 |
|
|
2022
Q4 | $2.66M | Buy |
149,343
+2,201
| +1% | +$39.2K | 1.91% | 11 |
|
|
2022
Q3 | $2.52M | Buy |
147,142
+18
| +0% | +$309 | 1.92% | 9 |
|
|
2022
Q2 | $2.61M | Sell |
147,124
-25,376
| -15% | -$450K | 1.83% | 10 |
|
|
2022
Q1 | $3.35M | Sell |
172,500
-20,492
| -11% | -$397K | 1.93% | 10 |
|
|
2021
Q4 | $3.94M | Sell |
192,992
-13,867
| -7% | -$283K | 2.12% | 9 |
|
|
2021
Q3 | $4.27M | Buy |
206,859
+72,257
| +54% | +$1.49M | 2.43% | 7 |
|
|
2021
Q2 | $2.78M | Buy |
134,602
+5,394
| +4% | +$111K | 1.57% | 11 |
|
|
2021
Q1 | $2.62M | Buy |
129,208
+2,098
| +2% | +$42.5K | 1.65% | 11 |
|
|
2020
Q4 | $2.59M | Buy |
127,110
+6,987
| +6% | +$142K | 1.62% | 10 |
|
|
2020
Q3 | $2.33M | Buy |
120,123
+9,089
| +8% | +$176K | 1.69% | 10 |
|
|
2020
Q2 | $2.09M | Sell |
111,034
-30,333
| -21% | -$571K | 1.44% | 13 |
|
|
2020
Q1 | $2.51M | Buy |
141,367
+102,676
| +265% | +$1.82M | 1.06% | 16 |
|
|
2019
Q4 | $776K | Buy |
+38,691
| New | +$776K | 0.66% | 27 |
|