AIFAIM
American Institute for Advanced Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
24,750
| – | – | 0.33% | 82 |
|
|
2025
Q1 | $463K | Hold |
24,750
| – | – | 0.35% | 79 |
|
|
2024
Q4 | $463K | Sell |
24,750
-600
| -2% | -$11.2K | 0.35% | 79 |
|
|
2024
Q3 | $483K | Buy |
25,350
+12,800
| +102% | +$244K | 0.35% | 75 |
|
|
2024
Q2 | $231K | Sell |
12,550
-1,350
| -10% | -$24.8K | 0.18% | 123 |
|
|
2024
Q1 | $253K | Hold |
13,900
| – | – | 0.2% | 115 |
|
|
2023
Q4 | $248K | Sell |
13,900
-4,867
| -26% | -$86.8K | 0.22% | 103 |
|
|
2023
Q3 | $317K | Sell |
18,767
-29,560
| -61% | -$499K | 0.29% | 85 |
|
|
2023
Q2 | $814K | Sell |
48,327
-18,289
| -27% | -$308K | 0.71% | 40 |
|
|
2023
Q1 | $1.09M | Sell |
66,616
-28,612
| -30% | -$468K | 1.16% | 24 |
|
|
2022
Q4 | $1.7M | Buy |
+95,228
| New | +$1.7M | 1.55% | 16 |
|