Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,398
| Closed | -$44.9K | – | 2991 |
|
|
2024
Q4 | $44.9K | Hold |
2,398
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q3 | $45.7K | Sell |
2,398
-1,604
| -40% | -$30.6K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $73.5K | Hold |
4,002
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $72.9K | Sell |
4,002
-1,000
| -20% | -$18.2K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $89.2K | Buy |
5,002
+491
| +11% | +$8.75K | 0.01% | 929 |
|
|
2023
Q3 | $76.1K | Buy |
4,511
+14
| +0.3% | +$236 | 0.01% | 936 |
|
|
2023
Q2 | $75.8K | Sell |
4,497
-441
| -9% | -$7.43K | 0.01% | 945 |
|
|
2023
Q1 | $82.7K | Buy |
4,938
+5
| +0.1% | +$84 | 0.01% | 925 |
|
|
2022
Q4 | $87.9K | Buy |
4,933
+2,603
| +112% | +$46.4K | 0.01% | 872 |
|
|
2022
Q3 | $40K | Sell |
2,330
-11,683
| -83% | -$201K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $248K | Sell |
14,013
-17,884
| -56% | -$317K | 0.02% | 549 |
|
|
2022
Q1 | $619K | Buy |
31,897
+30,300
| +1,897% | +$588K | 0.05% | 382 |
|
|
2021
Q4 | $33K | Buy |
1,597
+1,344
| +531% | +$27.8K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $5K | Hold |
253
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $5K | Hold |
253
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q1 | $5K | Hold |
253
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q4 | $5K | Hold |
253
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q3 | $5K | Buy |
+253
| New | +$5K | ﹤0.01% | 1771 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3473 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3426 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3157 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3460 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3436 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3317 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2927 |
|