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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $87.9M | Buy |
|
|||||
|
2025
Q2 | $82.5M | Sell |
|
|||||
|
2025
Q1 | $86.3M | Buy |
|
|||||
|
2024
Q4 | $84M | Sell |
|
|||||
|
2024
Q3 | $94.3M | Buy |
|
|||||
|
2024
Q2 | $83.1M | Buy |
|
|||||
|
2024
Q1 | $80.5M | Buy |
|
|||||
|
2023
Q4 | $74.5M | Buy |
|
|||||
|
2023
Q3 | $42.7M | Buy |
|
|||||
|
2023
Q2 | $36.7M | Sell |
|
|||||
|
2023
Q1 | $39.4M | Buy |
|
|||||
|
2022
Q4 | $39M | Buy |
|
|||||
|
2022
Q3 | $34.5M | Sell |
|
|||||
|
2022
Q2 | $40.3M | Buy |
|
|||||
|
2022
Q1 | $42.9M | Sell |
|
|||||
|
2021
Q4 | $45.2M | Buy |
|
|||||
|
2021
Q3 | $31.1M | Buy |
|
|||||
|
2021
Q2 | $30.1M | Buy |
|
|||||
|
2021
Q1 | $27.6M | Buy |
|
|||||
|
2020
Q4 | $25.7M | Buy |
|
|||||
|
2020
Q3 | $22.6M | Buy |
|
|||||
|
2020
Q2 | $19.8M | Sell |
|
|||||
|
2020
Q1 | $22M | Buy |
|
|||||
|
2019
Q4 | $23.2M | Buy |
|
|||||
|
2019
Q3 | $17.6M | Buy |
|
|||||
|
2019
Q2 | $10.5M | Buy |
|
|||||
|
2019
Q1 | $3.38M | Buy |
|
|||||
|
2018
Q4 | $2.83M | Sell |
|
|||||
|
2018
Q3 | $4.6M | Sell |
|
|||||
|
2018
Q2 | $7.31M | Buy |
|
|||||
|
2018
Q1 | $7.2M | Buy |
|
|||||
|
2017
Q4 | $6.24M | Buy |
|
|||||
|
2017
Q3 | $568K | Buy |
|