CBB
Citizens Business Bank’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 | – | Sell |
-937,794
| Closed | -$17.5M | – | 103 |
|
|
2025
Q1 | $17.5M | Buy |
937,794
+119,763
| +15% | +$2.24M | 3.8% | 4 |
|
|
2024
Q4 | $18.7M | Sell |
818,031
-138,855
| -15% | -$3.17M | 3.49% | 5 |
|
|
2024
Q3 | $18.2M | Sell |
956,886
-16,730
| -2% | -$319K | 3.68% | 4 |
|
|
2024
Q2 | $17.9M | Sell |
973,616
-6,168
| -0.6% | -$113K | 3.78% | 4 |
|
|
2024
Q1 | $17.9M | Buy |
979,784
+6,956
| +0.7% | +$127K | 3.72% | 3 |
|
|
2023
Q4 | $17.3M | Sell |
972,828
-38,744
| -4% | -$691K | 3.82% | 4 |
|
|
2023
Q3 | $17.1M | Sell |
1,011,572
-29,419
| -3% | -$497K | 4.01% | 3 |
|
|
2023
Q2 | $17.5M | Sell |
1,040,991
-56,628
| -5% | -$954K | 3.91% | 3 |
|
|
2023
Q1 | $18.4M | Buy |
1,097,619
+1,072,781
| +4,319% | +$18M | 4.23% | 3 |
|
|
2022
Q4 | $442K | Buy |
+24,838
| New | +$442K | 0.1% | 85 |
|