Cambridge Investment Research Advisors’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 | $2.3M | Buy |
121,120
+15,925
| +15% | +$309K | 0.01% | 1492 |
|
|
2025
Q4 | $2.04M | Buy |
105,195
+33,814
| +47% | +$656K | 0.01% | 1503 |
|
|
2025
Q3 | $1.38M | Buy |
71,381
+30,115
| +73% | +$577K | ﹤0.01% | 1796 |
|
|
2025
Q2 | $784K | Sell |
41,266
-2,046
| -5% | -$38K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $810K | Sell |
43,312
-3,099
| -7% | -$58.1K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $868K | Sell |
46,411
-5,695
| -11% | -$107K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $994K | Buy |
52,106
+641
| +1% | +$12K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $945K | Sell |
51,465
-30,504
| -37% | -$555K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $1.49M | Sell |
81,969
-7,125
| -8% | -$128K | 0.01% | 1457 |
|
|
2023
Q4 | $1.59M | Sell |
89,094
-111,877
| -56% | -$1.91M | 0.01% | 1353 |
|
|
2023
Q3 | $3.39M | Sell |
200,971
-28,868
| -13% | -$493K | 0.02% | 858 |
|
|
2023
Q2 | $3.87M | Sell |
229,839
-24,099
| -9% | -$404K | 0.02% | 791 |
|
|
2023
Q1 | $4.25M | Buy |
253,938
+153,568
| +153% | +$2.76M | 0.02% | 717 |
|
|
2022
Q4 | $1.79M | Buy |
100,370
+25,488
| +34% | +$447K | 0.01% | 1143 |
|
|
2022
Q3 | $1.28M | Sell |
74,882
-3,898
| -5% | -$70.6K | 0.01% | 1313 |
|
|
2022
Q2 | $1.4M | Buy |
78,780
+5,128
| +7% | +$95.5K | 0.01% | 1241 |
|
|
2022
Q1 | $1.43M | Sell |
73,652
-1,987
| -3% | -$39.3K | 0.01% | 1343 |
|
|
2021
Q4 | $1.54M | Buy |
75,639
+31,264
| +70% | +$641K | 0.01% | 1301 |
|
|
2021
Q3 | $916K | Buy |
44,375
+2,183
| +5% | +$45.3K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $872K | Buy |
42,192
+15,084
| +56% | +$310K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $549K | Sell |
27,108
-39,054
| -59% | -$796K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $1.35M | Sell |
66,162
-2,067
| -3% | -$41.1K | 0.01% | 1134 |
|
|
2020
Q3 | $1.32M | Buy |
68,229
+9,964
| +17% | +$193K | 0.01% | 1025 |
|
|
2020
Q2 | $1.1M | Buy |
58,265
+16,873
| +41% | +$307K | 0.01% | 1077 |
|
|
2020
Q1 | $700K | Sell |
41,392
-18,183
| -31% | -$352K | 0.01% | 1168 |
|
|
2019
Q4 | $1.2M | Buy |
59,575
+21,684
| +57% | +$432K | 0.01% | 1058 |
|
|
2019
Q3 | $743K | Buy |
37,891
+318
| +0.8% | +$6.21K | 0.01% | 1252 |
|
|
2019
Q2 | $730K | Buy |
37,573
+10,584
| +39% | +$203K | 0.01% | 1218 |
|
|
2019
Q1 | $513K | Buy |
+26,989
| New | +$505K | ﹤0.01% | 1462 |
|
Other funds holding FPEI
CPSAC
NA
MF
