Bank of America’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
6,017,351
+1,364,824
| +29% | +$26.4M | 0.01% | 1022 |
|
|
2025
Q4 | $90.2M | Buy |
4,652,527
+107,568
| +2% | +$2.09M | 0.01% | 1164 |
|
|
2025
Q3 | $87.9M | Buy |
4,544,959
+200,889
| +5% | +$3.85M | 0.01% | 1291 |
|
|
2025
Q2 | $82.5M | Sell |
4,344,070
-272,266
| -6% | -$5.06M | 0.01% | 1297 |
|
|
2025
Q1 | $86.3M | Buy |
4,616,336
+124,646
| +3% | +$2.34M | 0.01% | 1175 |
|
|
2024
Q4 | $84M | Sell |
4,491,690
-454,571
| -9% | -$8.57M | 0.01% | 1147 |
|
|
2024
Q3 | $94.3M | Buy |
4,946,261
+424,138
| +9% | +$7.92M | 0.01% | 1099 |
|
|
2024
Q2 | $83.1M | Buy |
4,522,123
+105,026
| +2% | +$1.91M | 0.01% | 1124 |
|
|
2024
Q1 | $80.5M | Buy |
4,417,097
+239,799
| +6% | +$4.32M | 0.01% | 1155 |
|
|
2023
Q4 | $74.5M | Buy |
4,177,298
+1,647,671
| +65% | +$28.1M | 0.01% | 1110 |
|
|
2023
Q3 | $42.7M | Buy |
2,529,627
+353,185
| +16% | +$6.03M | 0.01% | 1377 |
|
|
2023
Q2 | $36.7M | Sell |
2,176,442
-174,537
| -7% | -$2.93M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $39.4M | Buy |
2,350,979
+159,827
| +7% | +$2.87M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $39M | Buy |
2,191,152
+178,019
| +9% | +$3.12M | ﹤0.01% | 1475 |
|
|
2022
Q3 | $34.5M | Sell |
2,013,133
-258,688
| -11% | -$4.68M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $40.3M | Buy |
2,271,821
+59,215
| +3% | +$1.1M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $42.9M | Sell |
2,212,606
-4,348
| -0.2% | -$86K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $45.2M | Buy |
2,216,954
+708,690
| +47% | +$14.5M | ﹤0.01% | 1474 |
|
|
2021
Q3 | $31.1M | Buy |
1,508,264
+53,520
| +4% | +$1.11M | ﹤0.01% | 1744 |
|
|
2021
Q2 | $30.1M | Buy |
1,454,744
+93,044
| +7% | +$1.91M | ﹤0.01% | 1775 |
|
|
2021
Q1 | $27.6M | Buy |
1,361,700
+100,332
| +8% | +$2.04M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $25.7M | Buy |
1,261,368
+97,143
| +8% | +$1.93M | ﹤0.01% | 1666 |
|
|
2020
Q3 | $22.6M | Buy |
1,164,225
+115,947
| +11% | +$2.24M | ﹤0.01% | 1605 |
|
|
2020
Q2 | $19.8M | Sell |
1,048,278
-255,054
| -20% | -$4.64M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $22M | Buy |
1,303,332
+149,191
| +13% | +$2.88M | ﹤0.01% | 1450 |
|
|
2019
Q4 | $23.2M | Buy |
1,154,141
+257,854
| +29% | +$5.13M | ﹤0.01% | 1762 |
|
|
2019
Q3 | $17.6M | Buy |
896,287
+355,302
| +66% | +$6.94M | ﹤0.01% | 1943 |
|
|
2019
Q2 | $10.5M | Buy |
540,985
+363,044
| +204% | +$6.96M | ﹤0.01% | 2510 |
|
|
2019
Q1 | $3.38M | Buy |
177,941
+22,579
| +15% | +$422K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $2.83M | Sell |
155,362
-87,121
| -36% | -$1.62M | ﹤0.01% | 3550 |
|
|
2018
Q3 | $4.6M | Sell |
242,483
-142,441
| -37% | -$2.72M | ﹤0.01% | 3249 |
|
|
2018
Q2 | $7.31M | Buy |
384,924
+15,565
| +4% | +$301K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $7.2M | Buy |
369,359
+59,720
| +19% | +$1.19M | ﹤0.01% | 2726 |
|
|
2017
Q4 | $6.24M | Buy |
309,639
+281,351
| +995% | +$5.67M | ﹤0.01% | 2921 |
|
|
2017
Q3 | $568K | Buy |
+28,288
| New | +$568K | ﹤0.01% | 4883 |
|
Other funds holding FPEI
CPSAC
NA
MF
