Capital Investment Advisory Services’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 | $184K | Buy |
9,666
+5,219
| +117% | +$101K | 0.01% | 642 |
|
|
2025
Q4 | $86.2K | Buy |
4,447
+4,222
| +1,876% | +$81.9K | 0.01% | 722 |
|
|
2025
Q3 | $4.35K | Sell |
225
-75
| -25% | -$1.44K | ﹤0.01% | 1019 |
|
|
2025
Q2 | $5.7K | Hold |
300
| – | – | ﹤0.01% | 981 |
|
|
2025
Q1 | $5.61K | Hold |
300
| – | – | ﹤0.01% | 912 |
|
|
2024
Q4 | $5.61K | Hold |
300
| – | – | ﹤0.01% | 843 |
|
|
2024
Q3 | $5.72K | Hold |
300
| – | – | ﹤0.01% | 884 |
|
|
2024
Q2 | $5.51K | Sell |
300
-420
| -58% | -$7.65K | ﹤0.01% | 865 |
|
|
2024
Q1 | $13.1K | Sell |
720
-750
| -51% | -$13.5K | ﹤0.01% | 799 |
|
|
2023
Q4 | $26.2K | Hold |
1,470
| – | – | ﹤0.01% | 750 |
|
|
2023
Q3 | $24.8K | Hold |
1,470
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $24.8K | Buy |
1,470
+100
| +7% | +$1.68K | ﹤0.01% | 679 |
|
|
2023
Q1 | $22.9K | Sell |
1,370
-5,367
| -80% | -$96.5K | ﹤0.01% | 673 |
|
|
2022
Q4 | $120K | Sell |
6,737
-1,251
| -16% | -$21.9K | 0.01% | 519 |
|
|
2022
Q3 | $137K | Buy |
7,988
+75
| +0.9% | +$1.36K | 0.02% | 471 |
|
|
2022
Q2 | $140K | Sell |
7,913
-1,212
| -13% | -$22.6K | 0.02% | 483 |
|
|
2022
Q1 | $177K | Sell |
9,125
-750
| -8% | -$14.8K | 0.02% | 512 |
|
|
2021
Q4 | $201K | Sell |
9,875
-601
| -6% | -$12.3K | 0.02% | 478 |
|
|
2021
Q3 | $216K | Sell |
10,476
-592
| -5% | -$12.3K | 0.03% | 431 |
|
|
2021
Q2 | $229K | Buy |
11,068
+25
| +0.2% | +$513 | 0.03% | 428 |
|
|
2021
Q1 | $224K | Buy |
11,043
+260
| +2% | +$5.3K | 0.03% | 393 |
|
|
2020
Q4 | $220K | Sell |
10,783
-200
| -2% | -$3.97K | 0.03% | 398 |
|
|
2020
Q3 | $213K | Sell |
10,983
-1,371
| -11% | -$26.5K | 0.04% | 341 |
|
|
2020
Q2 | $233K | Sell |
12,354
-10,665
| -46% | -$194K | 0.05% | 287 |
|
|
2020
Q1 | $389K | Sell |
23,019
-26,254
| -53% | -$508K | 0.1% | 191 |
|
|
2019
Q4 | $988K | Sell |
49,273
-301
| -0.6% | -$5.99K | 0.26% | 85 |
|
|
2019
Q3 | $973K | Buy |
49,574
+626
| +1% | +$12.2K | 0.27% | 75 |
|
|
2019
Q2 | $957K | Buy |
48,948
+14,506
| +42% | +$278K | 0.29% | 75 |
|
|
2019
Q1 | $655K | Sell |
34,442
-2,441
| -7% | -$45.7K | 0.24% | 86 |
|
|
2018
Q4 | $673K | Buy |
+36,883
| New | +$688K | 0.29% | 68 |
|
Other funds holding FPEI
CPSAC
NA
MF
