CPSAC
Chas P. Smith & Associates (CPS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
2,292,114
+49,272
| +2% | +$936K | 2.45% | 12 |
|
|
2025
Q1 | $41.9M | Buy |
2,242,842
+84,469
| +4% | +$1.58M | 2.44% | 15 |
|
|
2024
Q4 | $40.4M | Buy |
2,158,373
+39,037
| +2% | +$730K | 2.32% | 16 |
|
|
2024
Q3 | $40.4M | Buy |
2,119,336
+1,707
| +0.1% | +$32.6K | 2.28% | 19 |
|
|
2024
Q2 | $38.9M | Buy |
2,117,629
+13,776
| +0.7% | +$253K | 2.31% | 19 |
|
|
2024
Q1 | $38.3M | Buy |
2,103,853
+74,147
| +4% | +$1.35M | 2.32% | 21 |
|
|
2023
Q4 | $36.2M | Buy |
+2,029,706
| New | +$36.2M | 2.39% | 23 |
|
|
2023
Q3 | – | Sell |
-2,207,639
| Closed | -$37.2M | – | 121 |
|
|
2023
Q2 | $37.2M | Buy |
2,207,639
+98,568
| +5% | +$1.66M | 2.39% | 20 |
|
|
2023
Q1 | $35.3M | Buy |
2,109,071
+94,636
| +5% | +$1.59M | 2.4% | 20 |
|
|
2022
Q4 | $35.9M | Buy |
+2,014,435
| New | +$35.9M | 2.55% | 21 |
|
|
2022
Q3 | – | Sell |
-29,285
| Closed | -$519K | – | 114 |
|
|
2022
Q2 | $519K | Buy |
+29,285
| New | +$519K | 0.04% | 69 |
|