AA
AlphaMark Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37K | Hold |
2,000
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $38K | Hold |
2,000
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $37K | Hold |
2,000
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $36K | Hold |
2,000
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $36K | Hold |
2,000
| – | – | 0.01% | 374 |
|
|
2023
Q3 | $34K | Hold |
2,000
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $34K | Hold |
2,000
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $34K | Sell |
2,000
-500
| -20% | -$8.5K | 0.02% | 269 |
|
|
2022
Q4 | $45K | Hold |
2,500
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $43K | Hold |
2,500
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $44K | Sell |
2,500
-16,900
| -87% | -$297K | 0.02% | 222 |
|
|
2022
Q1 | $376K | Sell |
19,400
-13,092
| -40% | -$254K | 0.14% | 95 |
|
|
2021
Q4 | $663K | Buy |
+32,492
| New | +$663K | 0.23% | 74 |
|