Commonwealth Equity Services’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 | $5.49M | Sell |
289,017
-24,088
| -8% | -$457K | 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% | +$3.71M | 0.01% | 898 |
|
|
2024
Q3 | $5.09M | Buy |
267,082
+19,578
| +8% | +$373K | 0.01% | 1216 |
|
|
2024
Q2 | $4.55M | Sell |
247,504
-8,864
| -3% | -$163K | 0.01% | 1247 |
|
|
2024
Q1 | $4.67M | Buy |
256,368
+4,788
| +2% | +$87.2K | 0.01% | 1215 |
|
|
2023
Q4 | $4.49M | Sell |
251,580
-248
| -0.1% | -$4.42K | 0.01% | 1170 |
|
|
2023
Q3 | $4.25M | Sell |
251,828
-16,101
| -6% | -$272K | 0.01% | 1123 |
|
|
2023
Q2 | $4.52M | Buy |
267,929
+27,494
| +11% | +$463K | 0.01% | 1095 |
|
|
2023
Q1 | $4.03K | Buy |
240,435
+199,762
| +491% | +$3.35K | 0.01% | 1129 |
|
|
2022
Q4 | $724K | Buy |
40,673
+14,411
| +55% | +$257K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $450K | Buy |
26,262
+11,904
| +83% | +$204K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $254K | Sell |
14,358
-6,119
| -30% | -$108K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $397K | Buy |
20,477
+3,111
| +18% | +$60.3K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $354K | Buy |
17,366
+511
| +3% | +$10.4K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $348K | Sell |
16,855
-47
| -0.3% | -$970 | ﹤0.01% | 2774 |
|
|
2021
Q2 | $349K | Buy |
16,902
+47
| +0.3% | +$970 | ﹤0.01% | 2770 |
|
|
2021
Q1 | $341K | Buy |
16,855
+1,905
| +13% | +$38.5K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $304K | Buy |
+14,950
| New | +$304K | ﹤0.01% | 2563 |
|