Dunhill Financial’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 | $105K | Hold |
5,520
| – | – | 0.03% | 160 |
|
|
2025
Q1 | $103K | Sell |
5,520
-839
| -13% | -$15.7K | 0.05% | 134 |
|
|
2024
Q4 | $119K | Buy |
6,359
+839
| +15% | +$15.7K | 0.06% | 109 |
|
|
2024
Q3 | $105K | Hold |
5,520
| – | – | 0.05% | 118 |
|
|
2024
Q2 | $101K | Sell |
5,520
-3,825
| -41% | -$70.3K | 0.06% | 104 |
|
|
2024
Q1 | $170K | Sell |
9,345
-7,100
| -43% | -$129K | 0.13% | 57 |
|
|
2023
Q4 | $293K | Sell |
16,445
-24,539
| -60% | -$438K | 0.27% | 34 |
|
|
2023
Q3 | $682K | Buy |
40,984
+1,277
| +3% | +$21.3K | 0.43% | 38 |
|
|
2023
Q2 | $676K | Buy |
+39,707
| New | +$676K | 0.44% | 39 |
|