AFT Forsyth & Company’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 | $225K | Sell |
11,843
-417
| -3% | -$7.92K | 0.12% | 107 |
|
|
2025
Q1 | $229K | Buy |
12,260
+33
| +0.3% | +$617 | 0.12% | 120 |
|
|
2024
Q4 | $229K | Sell |
12,227
-268
| -2% | -$5.01K | 0.11% | 117 |
|
|
2024
Q3 | $238K | Sell |
12,495
-7,449
| -37% | -$142K | 0.12% | 122 |
|
|
2024
Q2 | $366K | Buy |
19,944
+132
| +0.7% | +$2.43K | 0.18% | 104 |
|
|
2024
Q1 | $361K | Sell |
19,812
-2,060
| -9% | -$37.5K | 0.21% | 100 |
|
|
2023
Q4 | $390K | Sell |
21,872
-4,732
| -18% | -$84.4K | 0.25% | 92 |
|
|
2023
Q3 | $449K | Sell |
26,604
-1,547
| -5% | -$26.1K | 0.33% | 78 |
|
|
2023
Q2 | $474K | Sell |
28,151
-435
| -2% | -$7.33K | 0.34% | 80 |
|
|
2023
Q1 | $479K | Buy |
28,586
+942
| +3% | +$15.8K | 0.37% | 79 |
|
|
2022
Q4 | $492K | Sell |
27,644
-2,108
| -7% | -$37.5K | 0.42% | 71 |
|
|
2022
Q3 | $510K | Sell |
29,752
-1,073
| -3% | -$18.4K | 0.46% | 66 |
|
|
2022
Q2 | $546K | Sell |
30,825
-927
| -3% | -$16.4K | 0.44% | 65 |
|
|
2022
Q1 | $616K | Buy |
+31,752
| New | +$616K | 0.39% | 70 |
|