Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+15,706
| New | +$298K | ﹤0.01% | 4625 |
|
|
2025
Q1 | – | Sell |
-14,234
| Closed | -$266K | – | 6276 |
|
|
2024
Q4 | $266K | Buy |
+14,234
| New | +$266K | ﹤0.01% | 4636 |
|
|
2024
Q1 | – | Sell |
-17,584
| Closed | -$314K | – | 6339 |
|
|
2023
Q4 | $314K | Buy |
+17,584
| New | +$314K | ﹤0.01% | 4207 |
|
|
2022
Q4 | – | Sell |
-27,680
| Closed | -$475K | – | 6263 |
|
|
2022
Q3 | $475K | Sell |
27,680
-176,861
| -86% | -$3.04M | ﹤0.01% | 4130 |
|
|
2022
Q2 | $3.62M | Buy |
204,541
+138,282
| +209% | +$2.45M | ﹤0.01% | 2182 |
|
|
2022
Q1 | $1.29M | Buy |
+66,259
| New | +$1.29M | ﹤0.01% | 3487 |
|
|
2021
Q4 | – | Sell |
-48,309
| Closed | -$998K | – | 6687 |
|
|
2021
Q3 | $998K | Buy |
+48,309
| New | +$998K | ﹤0.01% | 3777 |
|
|
2020
Q4 | – | Sell |
-170,307
| Closed | -$3.3M | – | 5234 |
|
|
2020
Q3 | $3.3M | Sell |
170,307
-101,268
| -37% | -$1.96M | ﹤0.01% | 1829 |
|
|
2020
Q2 | $5.12M | Buy |
+271,575
| New | +$5.12M | ﹤0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-26,770
| Closed | -$537K | – | 4992 |
|
|
2019
Q4 | $537K | Buy |
26,770
+5,606
| +26% | +$112K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $415K | Sell |
21,164
-56,701
| -73% | -$1.11M | ﹤0.01% | 3613 |
|
|
2019
Q2 | $1.51M | Sell |
77,865
-5,449
| -7% | -$106K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $1.58M | Buy |
+83,314
| New | +$1.58M | ﹤0.01% | 2495 |
|
|
2018
Q4 | – | Sell |
-32,066
| Closed | -$609K | – | 4646 |
|
|
2018
Q3 | $609K | Buy |
32,066
+17,315
| +117% | +$329K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $280K | Sell |
14,751
-38,377
| -72% | -$728K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $1.04M | Buy |
+53,128
| New | +$1.04M | ﹤0.01% | 2428 |
|