Bank of America’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 | $82.5M | Sell |
4,344,070
-272,266
| -6% | -$5.17M | 0.01% | 1152 |
|
|
2025
Q1 | $86.3M | Buy |
4,616,336
+124,646
| +3% | +$2.33M | 0.01% | 1059 |
|
|
2024
Q4 | $84M | Sell |
4,491,690
-454,571
| -9% | -$8.5M | 0.01% | 1009 |
|
|
2024
Q3 | $94.3M | Buy |
4,946,261
+424,138
| +9% | +$8.09M | 0.01% | 988 |
|
|
2024
Q2 | $83.1M | Buy |
4,522,123
+105,026
| +2% | +$1.93M | 0.01% | 1014 |
|
|
2024
Q1 | $80.5M | Buy |
4,417,097
+239,799
| +6% | +$4.37M | 0.01% | 1034 |
|
|
2023
Q4 | $74.5M | Buy |
4,177,298
+1,647,671
| +65% | +$29.4M | 0.01% | 964 |
|
|
2023
Q3 | $42.7M | Buy |
2,529,627
+353,185
| +16% | +$5.96M | ﹤0.01% | 1197 |
|
|
2023
Q2 | $36.7M | Sell |
2,176,442
-174,537
| -7% | -$2.94M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $39.4M | Buy |
2,350,979
+159,827
| +7% | +$2.68M | ﹤0.01% | 1368 |
|
|
2022
Q4 | $39M | Buy |
2,191,152
+178,019
| +9% | +$3.17M | ﹤0.01% | 1274 |
|
|
2022
Q3 | $34.5M | Sell |
2,013,133
-258,688
| -11% | -$4.44M | ﹤0.01% | 1337 |
|
|
2022
Q2 | $40.3M | Buy |
2,271,821
+59,215
| +3% | +$1.05M | ﹤0.01% | 1264 |
|
|
2022
Q1 | $42.9M | Sell |
2,212,606
-4,348
| -0.2% | -$84.4K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $45.2M | Buy |
2,216,954
+708,690
| +47% | +$14.5M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $31.1M | Buy |
1,508,264
+53,520
| +4% | +$1.11M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $30.1M | Buy |
1,454,744
+93,044
| +7% | +$1.92M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $27.6M | Buy |
1,361,700
+100,332
| +8% | +$2.03M | ﹤0.01% | 1585 |
|
|
2020
Q4 | $25.7M | Buy |
1,261,368
+97,143
| +8% | +$1.98M | ﹤0.01% | 1453 |
|
|
2020
Q3 | $22.6M | Buy |
1,164,225
+115,947
| +11% | +$2.25M | ﹤0.01% | 1433 |
|
|
2020
Q2 | $19.8M | Sell |
1,048,278
-255,054
| -20% | -$4.81M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $22M | Buy |
1,303,332
+149,191
| +13% | +$2.52M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $23.2M | Buy |
1,154,141
+257,854
| +29% | +$5.17M | ﹤0.01% | 1521 |
|
|
2019
Q3 | $17.6M | Buy |
896,287
+355,302
| +66% | +$6.97M | ﹤0.01% | 1672 |
|
|
2019
Q2 | $10.5M | Buy |
540,985
+363,044
| +204% | +$7.05M | ﹤0.01% | 2153 |
|
|
2019
Q1 | $3.38M | Buy |
177,941
+22,579
| +15% | +$429K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $2.83M | Sell |
155,362
-87,121
| -36% | -$1.59M | ﹤0.01% | 3062 |
|
|
2018
Q3 | $4.6M | Sell |
242,483
-142,441
| -37% | -$2.7M | ﹤0.01% | 2812 |
|
|
2018
Q2 | $7.31M | Buy |
384,924
+15,565
| +4% | +$296K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $7.2M | Buy |
369,359
+59,720
| +19% | +$1.16M | ﹤0.01% | 2379 |
|
|
2017
Q4 | $6.24M | Buy |
309,639
+281,351
| +995% | +$5.67M | ﹤0.01% | 2495 |
|
|
2017
Q3 | $568K | Buy |
+28,288
| New | +$568K | ﹤0.01% | 4162 |
|