AE Wealth Management’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 | $20.9K | Sell |
1,103
-786
| -42% | -$14.9K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $35.3K | Sell |
1,889
-301
| -14% | -$5.63K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $41K | Buy |
+2,190
| New | +$41K | ﹤0.01% | 1592 |
|
|
2024
Q1 | – | Sell |
-10,507
| Closed | -$189K | – | 1447 |
|
|
2023
Q4 | $189K | Buy |
+10,507
| New | +$189K | ﹤0.01% | 1892 |
|
|
2023
Q2 | – | Sell |
-122,391
| Closed | -$2.05M | – | 1956 |
|
|
2023
Q1 | $2.05M | Buy |
122,391
+3,425
| +3% | +$57.4K | 0.01% | 786 |
|
|
2022
Q4 | $2.12M | Buy |
+118,966
| New | +$2.12M | 0.02% | 723 |
|
|
2022
Q2 | – | Sell |
-287,691
| Closed | -$5.58M | – | 1755 |
|
|
2022
Q1 | $5.58M | Buy |
287,691
+23,461
| +9% | +$455K | 0.04% | 406 |
|
|
2021
Q4 | $5.39M | Buy |
264,230
+12,824
| +5% | +$262K | 0.04% | 399 |
|
|
2021
Q3 | $5.19M | Buy |
251,406
+26,969
| +12% | +$557K | 0.04% | 372 |
|
|
2021
Q2 | $4.64M | Buy |
224,437
+72,656
| +48% | +$1.5M | 0.04% | 391 |
|
|
2021
Q1 | $3.08M | Buy |
151,781
+43,528
| +40% | +$882K | 0.03% | 446 |
|
|
2020
Q4 | $2.21M | Buy |
108,253
+7,847
| +8% | +$160K | 0.03% | 470 |
|
|
2020
Q3 | $1.95M | Buy |
100,406
+73,676
| +276% | +$1.43M | 0.03% | 432 |
|
|
2020
Q2 | $504K | Buy |
26,730
+5,884
| +28% | +$111K | 0.01% | 874 |
|
|
2020
Q1 | $353K | Buy |
20,846
+5,809
| +39% | +$98.4K | 0.01% | 823 |
|
|
2019
Q4 | $302K | Buy |
15,037
+4,101
| +38% | +$82.4K | 0.01% | 896 |
|
|
2019
Q3 | $215K | Buy |
+10,936
| New | +$215K | 0.01% | 900 |
|