Citizens Financial Group’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	$18.1M	Buy	951,002 +376,887	+66%	+$7.16M	0.29%	75
2025 Q1	$10.7M	Sell	574,115 -8,151	-1%	-$152K	0.21%	95
2024 Q4	$10.9M	Sell	582,266 -35,584	-6%	-$665K	0.21%	94
2024 Q3	$11.8M	Buy	617,850 +171,730	+38%	+$3.27M	0.24%	86
2024 Q2	$8.2M	Buy	+446,120	New	+$8.2M	0.18%	104