Citadel Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,520
| Closed | -$689K | – | 13474 |
|
|
2025
Q4 | $689K | Buy |
35,520
+6,546
| +23% | +$127K | ﹤0.01% | 8242 |
|
|
2025
Q3 | $560K | Buy |
28,974
+13,268
| +84% | +$254K | ﹤0.01% | 8852 |
|
|
2025
Q2 | $298K | Buy |
+15,706
| New | +$292K | ﹤0.01% | 9839 |
|
|
2025
Q1 | – | Sell |
-14,234
| Closed | -$266K | – | 14900 |
|
|
2024
Q4 | $266K | Buy |
+14,234
| New | +$268K | ﹤0.01% | 9903 |
|
|
2024
Q1 | – | Sell |
-17,584
| Closed | -$314K | – | 14875 |
|
|
2023
Q4 | $314K | Buy |
+17,584
| New | +$300K | ﹤0.01% | 9078 |
|
|
2022
Q4 | – | Sell |
-27,680
| Closed | -$475K | – | 15088 |
|
|
2022
Q3 | $475K | Sell |
27,680
-176,861
| -86% | -$3.2M | ﹤0.01% | 8567 |
|
|
2022
Q2 | $3.62M | Buy |
204,541
+138,282
| +209% | +$2.58M | ﹤0.01% | 4412 |
|
|
2022
Q1 | $1.28M | Buy |
+66,259
| New | +$1.31M | ﹤0.01% | 7117 |
|
|
2021
Q4 | – | Sell |
-48,309
| Closed | -$998K | – | 14162 |
|
|
2021
Q3 | $998K | Buy |
+48,309
| New | +$1M | ﹤0.01% | 8156 |
|
|
2020
Q4 | – | Sell |
-170,307
| Closed | -$3.3M | – | 11150 |
|
|
2020
Q3 | $3.3M | Sell |
170,307
-101,268
| -37% | -$1.96M | ﹤0.01% | 3826 |
|
|
2020
Q2 | $5.12M | Buy |
+271,575
| New | +$4.94M | 0.01% | 3056 |
|
|
2020
Q1 | – | Sell |
-26,770
| Closed | -$537K | – | 9794 |
|
|
2019
Q4 | $537K | Buy |
26,770
+5,606
| +26% | +$112K | ﹤0.01% | 6707 |
|
|
2019
Q3 | $415K | Sell |
21,164
-56,701
| -73% | -$1.11M | ﹤0.01% | 7072 |
|
|
2019
Q2 | $1.51M | Sell |
77,865
-5,449
| -7% | -$104K | ﹤0.01% | 5000 |
|
|
2019
Q1 | $1.58M | Buy |
+83,314
| New | +$1.56M | ﹤0.01% | 4841 |
|
|
2018
Q4 | – | Sell |
-32,066
| Closed | -$609K | – | 9360 |
|
|
2018
Q3 | $609K | Buy |
32,066
+17,315
| +117% | +$331K | ﹤0.01% | 6379 |
|
|
2018
Q2 | $280K | Sell |
14,751
-38,377
| -72% | -$743K | ﹤0.01% | 7324 |
|
|
2018
Q1 | $1.03M | Buy |
+53,128
| New | +$1.06M | ﹤0.01% | 4751 |
|
Other funds holding FPEI
CPSAC
NA
MF
