Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.59M | Buy |
196,923
+106,103
| +117% | +$1.93M | 0.03% | 577 |
|
|
2023
Q4 | $1.62M | Buy |
90,820
+6,079
| +7% | +$108K | 0.02% | 575 |
|
|
2023
Q3 | $1.43M | Buy |
84,741
+1,391
| +2% | +$23.5K | 0.02% | 584 |
|
|
2023
Q2 | $1.4M | Buy |
83,350
+38,181
| +85% | +$643K | 0.02% | 596 |
|
|
2023
Q1 | $757K | Sell |
45,169
-4,286
| -9% | -$71.8K | 0.01% | 813 |
|
|
2022
Q4 | $881K | Sell |
49,455
-2,377
| -5% | -$42.3K | 0.02% | 723 |
|
|
2022
Q3 | $889K | Hold |
51,832
| – | – | 0.02% | 569 |
|
|
2022
Q2 | $918K | Sell |
51,832
-1,314
| -2% | -$23.3K | 0.02% | 604 |
|
|
2022
Q1 | $1.03M | Buy |
53,146
+227
| +0.4% | +$4.4K | 0.02% | 595 |
|
|
2021
Q4 | $1.08M | Buy |
52,919
+18,494
| +54% | +$377K | 0.02% | 572 |
|
|
2021
Q3 | $711K | Buy |
34,425
+12,250
| +55% | +$253K | 0.01% | 729 |
|
|
2021
Q2 | $458K | Buy |
22,175
+1,000
| +5% | +$20.7K | 0.01% | 858 |
|
|
2021
Q1 | $429K | Buy |
+21,175
| New | +$429K | 0.01% | 798 |
|
|
2019
Q2 | – | Sell |
-21,804
| Closed | -$415K | – | 1029 |
|
|
2019
Q1 | $415K | Buy |
21,804
+3,728
| +21% | +$71K | 0.02% | 549 |
|
|
2018
Q4 | $332K | Buy |
18,076
+2,787
| +18% | +$51.2K | 0.02% | 602 |
|
|
2018
Q3 | $293K | Buy |
+15,289
| New | +$293K | 0.01% | 736 |
|