Commonwealth Equity Services
FPEI icon

Commonwealth Equity Services’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Commonwealth Equity Services’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.64M Sell
349,676
-32,693
-9% -$633K 0.01% 1153
2025
Q4 		$7.41M Buy
382,369
+54,184
+17% +$1.05M 0.01% 1069
2025
Q3 		$6.35M Buy
328,185
+39,168
+14% +$750K 0.01% 1180
2025
Q2 		$5.49M Sell
289,017
-24,088
-8% -$448K 0.01% 1262
2025
Q1 		$5.86M Sell
313,105
-152,178
-33% -$2.85M 0.01% 1181
2024
Q4 		$8.7M Buy
465,283
+198,201
+74% +$3.74M 0.01% 898
2024
Q3 		$5.09M Buy
267,082
+19,578
+8% +$366K 0.01% 1216
2024
Q2 		$4.55M Sell
247,504
-8,864
-3% -$161K 0.01% 1247
2024
Q1 		$4.67M Buy
256,368
+4,788
+2% +$86.3K 0.01% 1215
2023
Q4 		$4.49M Sell
251,580
-248
-0.1% -$4.23K 0.01% 1170
2023
Q3 		$4.25M Sell
251,828
-16,101
-6% -$275K 0.01% 1123
2023
Q2 		$4.51M Buy
267,929
+27,494
+11% +$461K 0.01% 1095
2023
Q1 		$4.03K Buy
240,435
+199,762
+491% +$3.59M 0.01% 1129
2022
Q4 		$724K Buy
40,673
+14,411
+55% +$253K ﹤0.01% 2169
2022
Q3 		$450K Buy
26,262
+11,904
+83% +$215K ﹤0.01% 2495
2022
Q2 		$254K Sell
14,358
-6,119
-30% -$114K ﹤0.01% 2987
2022
Q1 		$397K Buy
20,477
+3,111
+18% +$61.5K ﹤0.01% 2720
2021
Q4 		$354K Buy
17,366
+511
+3% +$10.5K ﹤0.01% 2821
2021
Q3 		$348K Sell
16,855
-47
-0.3% -$975 ﹤0.01% 2774
2021
Q2 		$349K Buy
16,902
+47
+0.3% +$965 ﹤0.01% 2770
2021
Q1 		$341K Buy
16,855
+1,905
+13% +$38.8K ﹤0.01% 2656
2020
Q4 		$304K Buy
+14,950
New +$297K ﹤0.01% 2563

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NA
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MF
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