Arkadios Wealth Advisors’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 | $736K | Buy |
38,744
+953
| +3% | +$18.1K | 0.02% | 691 |
|
|
2025
Q1 | $707K | Buy |
37,791
+1,790
| +5% | +$33.5K | 0.03% | 578 |
|
|
2024
Q4 | $673K | Sell |
36,001
-1,540
| -4% | -$28.8K | 0.04% | 437 |
|
|
2024
Q3 | $716K | Sell |
37,541
-13,785
| -27% | -$263K | 0.04% | 416 |
|
|
2024
Q2 | $943K | Sell |
51,326
-3,885
| -7% | -$71.4K | 0.06% | 295 |
|
|
2024
Q1 | $1.01M | Sell |
55,211
-2,760
| -5% | -$50.3K | 0.08% | 235 |
|
|
2023
Q4 | $1.03M | Sell |
57,971
-27,737
| -32% | -$495K | 0.09% | 218 |
|
|
2023
Q3 | $1.45M | Buy |
85,708
+363
| +0.4% | +$6.13K | 0.14% | 160 |
|
|
2023
Q2 | $1.44M | Sell |
85,345
-12,644
| -13% | -$213K | 0.17% | 144 |
|
|
2023
Q1 | $1.64M | Buy |
97,989
+33,143
| +51% | +$555K | 0.2% | 130 |
|
|
2022
Q4 | $1.15M | Buy |
+64,846
| New | +$1.15M | 0.15% | 153 |
|
|
2022
Q2 | – | Sell |
-135,217
| Closed | -$2.62M | – | 561 |
|
|
2022
Q1 | $2.62M | Buy |
135,217
+83,884
| +163% | +$1.63M | 0.34% | 72 |
|
|
2021
Q4 | $1.05M | Buy |
51,333
+49,778
| +3,201% | +$1.02M | 0.14% | 169 |
|
|
2021
Q3 | $32K | Hold |
1,555
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $32K | Hold |
1,555
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q1 | $31K | Buy |
+1,555
| New | +$31K | 0.01% | 829 |
|