CCIA
Cherry Creek Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-345,586
| Closed | -$5.83M | – | 102 |
|
|
2023
Q3 | $5.83M | Sell |
345,586
-34,139
| -9% | -$576K | 3.96% | 8 |
|
|
2023
Q2 | $6.4M | Buy |
379,725
+1,696
| +0.4% | +$28.6K | 4.3% | 8 |
|
|
2023
Q1 | $6.33M | Buy |
378,029
+1,205
| +0.3% | +$20.2K | 4.64% | 6 |
|
|
2022
Q4 | $6.71M | Sell |
376,824
-29,563
| -7% | -$527K | 5.21% | 5 |
|
|
2022
Q3 | $6.97M | Sell |
406,387
-10,981
| -3% | -$188K | 5.78% | 3 |
|
|
2022
Q2 | $7.4M | Sell |
417,368
-740
| -0.2% | -$13.1K | 5.96% | 3 |
|
|
2022
Q1 | $8.11M | Buy |
418,108
+9,275
| +2% | +$180K | 5.34% | 4 |
|
|
2021
Q4 | $8.34M | Buy |
408,833
+7,111
| +2% | +$145K | 5.18% | 4 |
|
|
2021
Q3 | $8.3M | Buy |
401,722
+28,937
| +8% | +$598K | 5.52% | 2 |
|
|
2021
Q2 | $7.71M | Buy |
+372,785
| New | +$7.71M | 5.06% | 2 |
|