Cetera Advisor Networks’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.64M Buy
144,709
+40,111
+38% +$731K 0.01% 900
2023
Q4
$1.86M Buy
104,598
+9,300
+10% +$166K 0.01% 994
2023
Q3
$1.61M Sell
95,298
-23,474
-20% -$396K 0.01% 1006
2023
Q2
$2M Buy
118,772
+79,489
+202% +$1.34M 0.01% 858
2023
Q1
$658K Buy
39,283
+10,581
+37% +$177K ﹤0.01% 1508
2022
Q4
$511K Buy
28,702
+17,357
+153% +$309K ﹤0.01% 1632
2022
Q3
$195K Sell
11,345
-1,285
-10% -$22.1K ﹤0.01% 1867
2022
Q2
$223K Buy
12,630
+1,890
+18% +$33.4K ﹤0.01% 1783
2022
Q1
$208K Buy
+10,740
New +$208K ﹤0.01% 1869