B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $200K | Sell |
10,671
-29,234
| -73% | -$547K | 0.01% | 1046 |
|
|
2024
Q3 | $760K | Sell |
39,905
-6,040
| -13% | -$115K | 0.02% | 582 |
|
|
2024
Q2 | $844K | Buy |
45,945
+5,191
| +13% | +$95.4K | 0.02% | 598 |
|
|
2024
Q1 | $688K | Buy |
40,754
+2,425
| +6% | +$40.9K | 0.02% | 648 |
|
|
2023
Q4 | $683K | Sell |
38,329
-2,425
| -6% | -$43.2K | 0.02% | 668 |
|
|
2023
Q3 | $688K | Sell |
40,754
-2,190
| -5% | -$37K | 0.02% | 648 |
|
|
2023
Q2 | $724K | Buy |
42,944
+10
| +0% | +$168 | 0.02% | 689 |
|
|
2023
Q1 | $719K | Buy |
42,934
+9
| +0% | +$151 | 0.02% | 666 |
|
|
2022
Q4 | $765K | Sell |
42,925
-47,131
| -52% | -$839K | 0.02% | 634 |
|
|
2022
Q3 | $1.55M | Buy |
+90,056
| New | +$1.55M | 0.05% | 369 |
|