EWM
Empirical Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
67,867
-4,230
| -6% | -$80.3K | 0.03% | 280 |
|
|
2025
Q1 | $1.35M | Sell |
72,097
-8,450
| -10% | -$158K | 0.03% | 261 |
|
|
2024
Q4 | $1.51M | Buy |
80,547
+78
| +0.1% | +$1.46K | 0.04% | 229 |
|
|
2024
Q3 | $1.53M | Sell |
80,469
-1,550
| -2% | -$29.6K | 0.04% | 216 |
|
|
2024
Q2 | $1.51M | Sell |
82,019
-4,860
| -6% | -$89.3K | 0.04% | 212 |
|
|
2024
Q1 | $1.58M | Buy |
86,879
+1,876
| +2% | +$34.2K | 0.05% | 205 |
|
|
2023
Q4 | $1.52M | Sell |
85,003
-1,030
| -1% | -$18.4K | 0.05% | 195 |
|
|
2023
Q3 | $1.45M | Buy |
86,033
+9,599
| +13% | +$162K | 0.06% | 185 |
|
|
2023
Q2 | $1.29M | Buy |
76,434
+12,904
| +20% | +$217K | 0.05% | 201 |
|
|
2023
Q1 | $1.06M | Buy |
63,530
+4,510
| +8% | +$75.5K | 0.05% | 208 |
|
|
2022
Q4 | $1.05M | Buy |
59,020
+19,555
| +50% | +$348K | 0.05% | 203 |
|
|
2022
Q3 | $677K | Sell |
39,465
-21,870
| -36% | -$375K | 0.04% | 246 |
|
|
2022
Q2 | $1.09M | Buy |
61,335
+19,209
| +46% | +$340K | 0.06% | 187 |
|
|
2022
Q1 | $817K | Buy |
42,126
+9,041
| +27% | +$175K | 0.04% | 244 |
|
|
2021
Q4 | $675K | Sell |
33,085
-2,900
| -8% | -$59.2K | 0.03% | 284 |
|
|
2021
Q3 | $743K | Sell |
35,985
-250
| -0.7% | -$5.16K | 0.04% | 236 |
|
|
2021
Q2 | $749K | Buy |
36,235
+515
| +1% | +$10.6K | 0.05% | 226 |
|
|
2021
Q1 | $724K | Sell |
35,720
-9,975
| -22% | -$202K | 0.06% | 198 |
|
|
2020
Q4 | $931K | Sell |
45,695
-2,350
| -5% | -$47.9K | 0.07% | 158 |
|
|
2020
Q3 | $931K | Sell |
48,045
-120
| -0.2% | -$2.33K | 0.08% | 141 |
|
|
2020
Q2 | $907K | Buy |
48,165
+18,065
| +60% | +$340K | 0.08% | 135 |
|
|
2020
Q1 | $509K | Buy |
+30,100
| New | +$509K | 0.06% | 181 |
|