CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$55.3K | – | 2902 |
|
|
2024
Q3 | $55.3K | Buy |
+2,900
| New | +$55.3K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $129K | Buy |
+7,248
| New | +$129K | 0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-22,209
| Closed | -$394K | – | 1076 |
|
|
2022
Q2 | $394K | Sell |
22,209
-7,984
| -26% | -$142K | 0.03% | 373 |
|
|
2022
Q1 | $586K | Sell |
30,193
-4,710
| -13% | -$91.4K | 0.04% | 310 |
|
|
2021
Q4 | $712K | Buy |
+34,903
| New | +$712K | 0.05% | 293 |
|