Avantax 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 | $437K | Sell |
22,989
-15,010
| -40% | -$285K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $711K | Buy |
37,999
+12,470
| +49% | +$233K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $477K | Buy |
25,529
+6,929
| +37% | +$130K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $355K | Sell |
18,600
-1,241
| -6% | -$23.7K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $364K | Sell |
19,841
-1,661
| -8% | -$30.5K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $392K | Sell |
21,502
-554
| -3% | -$10.1K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $393K | Buy |
22,056
+1,761
| +9% | +$31.4K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $343K | Sell |
20,295
-2,695
| -12% | -$45.5K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $387K | Sell |
22,990
-55,111
| -71% | -$929K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $1.31M | Buy |
78,101
+10,791
| +16% | +$181K | 0.02% | 573 |
|
|
2022
Q4 | $1.2M | Buy |
67,310
+37,900
| +129% | +$675K | 0.02% | 577 |
|
|
2022
Q3 | $504K | Buy |
+29,410
| New | +$504K | 0.01% | 772 |
|