Baird Financial Group’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 | $15.1M | Buy |
795,921
+38,789
| +5% | +$737K | 0.03% | 423 |
|
|
2025
Q1 | $14.2M | Sell |
757,132
-9,253
| -1% | -$173K | 0.03% | 431 |
|
|
2024
Q4 | $14.3M | Buy |
766,385
+144,403
| +23% | +$2.7M | 0.03% | 422 |
|
|
2024
Q3 | $11.9M | Buy |
621,982
+205,110
| +49% | +$3.91M | 0.02% | 462 |
|
|
2024
Q2 | $7.66M | Buy |
416,872
+872
| +0.2% | +$16K | 0.02% | 554 |
|
|
2024
Q1 | $7.58M | Buy |
416,000
+263,209
| +172% | +$4.8M | 0.02% | 548 |
|
|
2023
Q4 | $2.72M | Sell |
152,791
-226,025
| -60% | -$4.03M | 0.01% | 851 |
|
|
2023
Q3 | $6.39M | Sell |
378,816
-3,234
| -0.8% | -$54.6K | 0.02% | 554 |
|
|
2023
Q2 | $6.44M | Buy |
+382,050
| New | +$6.44M | 0.02% | 551 |
|
|
2022
Q4 | – | Sell |
-44,270
| Closed | -$759K | – | 1716 |
|
|
2022
Q3 | $759K | Buy |
+44,270
| New | +$759K | ﹤0.01% | 1139 |
|