Ashton Thomas Private Wealth’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 | $1.48M | Buy |
77,873
+12,983
| +20% | +$247K | 0.05% | 334 |
|
|
2025
Q1 | $1.21M | Buy |
64,890
+182
| +0.3% | +$3.4K | 0.05% | 338 |
|
|
2024
Q4 | $1.21M | Buy |
64,708
+11,784
| +22% | +$220K | 0.05% | 349 |
|
|
2024
Q3 | $1.01M | Buy |
52,924
+3,263
| +7% | +$62.2K | 0.05% | 310 |
|
|
2024
Q2 | $912K | Buy |
49,661
+3,270
| +7% | +$60.1K | 0.05% | 314 |
|
|
2024
Q1 | $845K | Buy |
46,391
+3,707
| +9% | +$67.5K | 0.05% | 331 |
|
|
2023
Q4 | $761K | Sell |
42,684
-301
| -0.7% | -$5.37K | 0.05% | 341 |
|
|
2023
Q3 | $726K | Buy |
42,985
+774
| +2% | +$13.1K | 0.05% | 337 |
|
|
2023
Q2 | $711K | Sell |
42,211
-305
| -0.7% | -$5.14K | 0.05% | 339 |
|
|
2023
Q1 | $712K | Buy |
42,516
+6,259
| +17% | +$105K | 0.06% | 298 |
|
|
2022
Q4 | $646K | Buy |
+36,257
| New | +$646K | 0.06% | 310 |
|