Cetera Investment Advisers’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 | $13.4M | Sell |
704,006
-60,896
| -8% | -$1.16M | 0.02% | 678 |
|
|
2025
Q1 | $14.3M | Buy |
764,902
+103,427
| +16% | +$1.93M | 0.03% | 593 |
|
|
2024
Q4 | $12.4M | Buy |
661,475
+154,054
| +30% | +$2.88M | 0.03% | 622 |
|
|
2024
Q3 | $9.68M | Buy |
507,421
+111,415
| +28% | +$2.12M | 0.02% | 707 |
|
|
2024
Q2 | $7.27M | Buy |
396,006
+32,043
| +9% | +$589K | 0.02% | 807 |
|
|
2024
Q1 | $6.63M | Buy |
363,963
+347,206
| +2,072% | +$6.33M | 0.02% | 836 |
|
|
2023
Q4 | $299K | Sell |
16,757
-1,796
| -10% | -$32K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $313K | Sell |
18,553
-15,254
| -45% | -$257K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $570K | Sell |
33,807
-8,897
| -21% | -$150K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $715K | Buy |
42,704
+7,761
| +22% | +$130K | 0.01% | 1217 |
|
|
2022
Q4 | $622K | Buy |
34,943
+24,583
| +237% | +$438K | 0.01% | 1254 |
|
|
2022
Q3 | $178K | Sell |
10,360
-417
| -4% | -$7.17K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $191K | Sell |
10,777
-800
| -7% | -$14.2K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $225K | Buy |
+11,577
| New | +$225K | ﹤0.01% | 1643 |
|