AIFAIM
American Institute for Advanced Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
25,425
+850
| +3% | +$15.1K | 0.32% | 86 |
|
|
2025
Q1 | $432K | Buy |
24,575
+550
| +2% | +$9.68K | 0.33% | 82 |
|
|
2024
Q4 | $425K | Buy |
24,025
+8,600
| +56% | +$152K | 0.32% | 82 |
|
|
2024
Q3 | $279K | Buy |
+15,425
| New | +$279K | 0.2% | 115 |
|
|
2023
Q1 | – | Sell |
-17,400
| Closed | -$292K | – | 107 |
|
|
2022
Q4 | $292K | Sell |
17,400
-109,114
| -86% | -$1.83M | 0.27% | 88 |
|
|
2022
Q3 | $2.11M | Sell |
126,514
-3,073
| -2% | -$51.3K | 1.97% | 12 |
|
|
2022
Q2 | $2.23M | Sell |
129,587
-67,170
| -34% | -$1.16M | 1.96% | 13 |
|
|
2022
Q1 | $3.74M | Sell |
196,757
-7,680
| -4% | -$146K | 2.72% | 7 |
|
|
2021
Q4 | $4.15M | Buy |
204,437
+21,256
| +12% | +$432K | 2.8% | 7 |
|
|
2021
Q3 | $3.76M | Buy |
183,181
+8,471
| +5% | +$174K | 2.67% | 9 |
|
|
2021
Q2 | $3.6M | Buy |
174,710
+27,227
| +18% | +$561K | 2.54% | 9 |
|
|
2021
Q1 | $2.97M | Buy |
147,483
+27,971
| +23% | +$564K | 2.27% | 10 |
|
|
2020
Q4 | $2.41M | Buy |
119,512
+27,501
| +30% | +$555K | 1.94% | 13 |
|
|
2020
Q3 | $1.76M | Buy |
92,011
+1,782
| +2% | +$34.2K | 1.58% | 21 |
|
|
2020
Q2 | $1.66M | Buy |
90,229
+51
| +0.1% | +$939 | 1.57% | 23 |
|
|
2020
Q1 | $1.48M | Buy |
90,178
+6,415
| +8% | +$105K | 1.6% | 20 |
|
|
2019
Q4 | $1.68M | Buy |
+83,763
| New | +$1.68M | 1.62% | 22 |
|