Castle Wealth Management’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 | $204K | Hold |
10,755
| – | – | 0.07% | 120 |
|
|
2025
Q1 | $201K | Hold |
10,755
| – | – | 0.08% | 124 |
|
|
2024
Q4 | $201K | Hold |
10,755
| – | – | 0.08% | 116 |
|
|
2024
Q3 | $205K | Sell |
10,755
-254
| -2% | -$4.84K | 0.08% | 118 |
|
|
2024
Q2 | $202K | Buy |
11,009
+4
| +0% | +$73 | 0.1% | 114 |
|
|
2024
Q1 | $201K | Sell |
11,005
-80
| -0.7% | -$1.46K | 0.1% | 117 |
|
|
2023
Q4 | $198K | Sell |
11,085
-1,533
| -12% | -$27.3K | 0.12% | 115 |
|
|
2023
Q3 | $213K | Buy |
12,618
+4
| +0% | +$68 | 0.15% | 98 |
|
|
2023
Q2 | $213K | Buy |
12,614
+120
| +1% | +$2.02K | 0.15% | 103 |
|
|
2023
Q1 | $209K | Buy |
12,494
+251
| +2% | +$4.2K | 0.16% | 103 |
|
|
2022
Q4 | $218K | Buy |
+12,243
| New | +$218K | 0.14% | 103 |
|