Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79
| Closed | -$1.41K | – | 2248 |
|
|
2023
Q4 | $1.41K | Buy |
+79
| New | +$1.41K | ﹤0.01% | 3474 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$1.33K | – | 2237 |
|
|
2023
Q1 | $1.33K | Sell |
80
-18,934
| -100% | -$315K | ﹤0.01% | 3551 |
|
|
2022
Q4 | $339K | Buy |
+19,014
| New | +$339K | 0.01% | 1030 |
|
|
2022
Q3 | – | Sell |
-13,759
| Closed | -$244K | – | 1392 |
|
|
2022
Q2 | $244K | Sell |
13,759
-5,009
| -27% | -$88.8K | 0.01% | 1168 |
|
|
2022
Q1 | $364K | Sell |
18,768
-56
| -0.3% | -$1.09K | 0.01% | 1047 |
|
|
2021
Q4 | $384K | Buy |
18,824
+21
| +0.1% | +$428 | 0.01% | 993 |
|
|
2021
Q3 | $388K | Buy |
18,803
+6,039
| +47% | +$125K | 0.01% | 981 |
|
|
2021
Q2 | $264K | Hold |
12,764
| – | – | 0.01% | 1151 |
|
|
2021
Q1 | $259K | Hold |
12,764
| – | – | 0.01% | 1088 |
|
|
2020
Q4 | $260K | Hold |
12,764
| – | – | 0.01% | 969 |
|
|
2020
Q3 | $247K | Sell |
12,764
-568
| -4% | -$11K | 0.01% | 899 |
|
|
2020
Q2 | $251K | Sell |
13,332
-84,321
| -86% | -$1.59M | 0.01% | 863 |
|
|
2020
Q1 | $1.65M | Buy |
97,653
+15,754
| +19% | +$266K | 0.11% | 240 |
|
|
2019
Q4 | $1.64M | Buy |
81,899
+5,473
| +7% | +$110K | 0.09% | 293 |
|
|
2019
Q3 | $1.48M | Hold |
76,426
| – | – | 0.09% | 293 |
|
|
2019
Q2 | $1.48M | Buy |
76,426
+9,918
| +15% | +$193K | 0.09% | 293 |
|
|
2019
Q1 | $1.26M | Buy |
66,508
+10,553
| +19% | +$201K | 0.09% | 296 |
|
|
2018
Q4 | $1.02M | Sell |
55,955
-43,328
| -44% | -$791K | 0.09% | 307 |
|
|
2018
Q3 | $1.88M | Buy |
99,283
+1,023
| +1% | +$19.4K | 0.14% | 199 |
|
|
2018
Q2 | $1.88M | Buy |
+98,260
| New | +$1.88M | 0.14% | 195 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 2639 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2185 |
|