Ameritas Advisory Services’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 | $76.8K | Sell |
4,046
-11,955
| -75% | -$227K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $299K | Hold |
16,001
| – | – | 0.01% | 704 |
|
|
2024
Q4 | $299K | Buy |
+16,001
| New | +$299K | 0.01% | 726 |
|
|
2024
Q2 | – | Sell |
-14,772
| Closed | -$267K | – | 908 |
|
|
2024
Q1 | $267K | Buy |
+14,772
| New | +$267K | 0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-24,007
| Closed | -$398K | – | 749 |
|
|
2023
Q3 | $398K | Sell |
24,007
-1,886
| -7% | -$31.3K | 0.02% | 556 |
|
|
2023
Q2 | $436K | Buy |
25,893
+1,948
| +8% | +$32.8K | 0.06% | 324 |
|
|
2023
Q1 | $401K | Sell |
23,945
-3,478
| -13% | -$58.3K | 0.02% | 550 |
|
|
2022
Q4 | $488K | Buy |
27,423
+1,310
| +5% | +$23.3K | 0.02% | 542 |
|
|
2022
Q3 | $448K | Buy |
26,113
+183
| +0.7% | +$3.14K | 0.03% | 463 |
|
|
2022
Q2 | $459K | Sell |
25,930
-1,362
| -5% | -$24.1K | 0.03% | 479 |
|
|
2022
Q1 | $529K | Buy |
27,292
+2,925
| +12% | +$56.7K | 0.02% | 489 |
|
|
2021
Q4 | $497K | Buy |
+24,367
| New | +$497K | 0.02% | 513 |
|