B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.59K | Buy |
89,448
+1,000
| +1% | +$18 | ﹤0.01% | 246 |
|
|
2022
Q1 | $1.72M | Buy |
88,448
+46,800
| +112% | +$908K | 0.13% | 152 |
|
|
2021
Q4 | $850K | Hold |
41,648
| – | – | 0.06% | 255 |
|
|
2021
Q3 | $860K | Buy |
41,648
+98
| +0.2% | +$2.02K | 0.07% | 243 |
|
|
2021
Q2 | $859K | Hold |
41,550
| – | – | 0.1% | 175 |
|
|
2021
Q1 | $842K | Hold |
41,550
| – | – | 0.1% | 172 |
|
|
2020
Q4 | $847K | Hold |
41,550
| – | – | 0.11% | 159 |
|
|
2020
Q3 | $805K | Sell |
41,550
-1,731
| -4% | -$33.5K | 0.1% | 171 |
|
|
2020
Q2 | $815K | Hold |
43,281
| – | – | 0.09% | 180 |
|
|
2020
Q1 | $732K | Buy |
43,281
+51
| +0.1% | +$863 | 0.08% | 216 |
|
|
2019
Q4 | $867K | Buy |
43,230
+50
| +0.1% | +$1K | 0.13% | 159 |
|
|
2019
Q3 | $847K | Buy |
43,180
+2,500
| +6% | +$49K | 0.15% | 149 |
|
|
2019
Q2 | $790 | Buy |
40,680
+80
| +0.2% | +$2 | 0.12% | 161 |
|
|
2019
Q1 | $772K | Sell |
40,600
-1,600
| -4% | -$30.4K | 0.13% | 159 |
|
|
2018
Q4 | $770K | Sell |
42,200
-22,770
| -35% | -$415K | 0.16% | 141 |
|
|
2018
Q3 | $1.23M | Buy |
+64,970
| New | +$1.23M | 0.3% | 80 |
|