ADL
Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-558
| Closed | -$11K | – | 652 |
|
|
2022
Q1 | $11K | Hold |
558
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $11K | Hold |
558
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $12K | Hold |
558
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $12K | Buy |
+558
| New | +$12K | ﹤0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-558
| Closed | -$11K | – | 708 |
|
|
2020
Q4 | $11K | Buy |
+558
| New | +$11K | ﹤0.01% | 540 |
|