Envestnet Asset Management’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 | $39.1M | Sell |
2,057,676
-405,665
| -16% | -$7.7M | 0.01% | 865 |
|
|
2025
Q1 | $46.1M | Buy |
2,463,341
+375,497
| +18% | +$7.02M | 0.01% | 752 |
|
|
2024
Q4 | $39M | Buy |
2,087,844
+54,519
| +3% | +$1.02M | 0.01% | 831 |
|
|
2024
Q3 | $38.8M | Buy |
2,033,325
+644,842
| +46% | +$12.3M | 0.01% | 838 |
|
|
2024
Q2 | $25.5M | Buy |
1,388,483
+108,761
| +8% | +$2M | 0.01% | 984 |
|
|
2024
Q1 | $23.3M | Buy |
1,279,722
+426,698
| +50% | +$7.77M | 0.01% | 1021 |
|
|
2023
Q4 | $15.2M | Buy |
853,024
+228,513
| +37% | +$4.07M | 0.01% | 1186 |
|
|
2023
Q3 | $10.5M | Buy |
624,511
+103,612
| +20% | +$1.75M | ﹤0.01% | 1337 |
|
|
2023
Q2 | $8.78M | Buy |
520,899
+104,865
| +25% | +$1.77M | ﹤0.01% | 1372 |
|
|
2023
Q1 | $6.97M | Sell |
416,034
-27,616
| -6% | -$463K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $7.9M | Sell |
443,650
-5,296
| -1% | -$94.3K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $7.7M | Buy |
448,946
+241,435
| +116% | +$4.14M | ﹤0.01% | 1271 |
|
|
2022
Q2 | $3.68M | Buy |
207,511
+57,204
| +38% | +$1.01M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $2.92M | Sell |
150,307
-108,196
| -42% | -$2.1M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $5.27M | Buy |
258,503
+46,076
| +22% | +$940K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $4.39M | Buy |
212,427
+127,602
| +150% | +$2.64M | ﹤0.01% | 1632 |
|
|
2021
Q2 | $1.75M | Buy |
84,825
+71,155
| +521% | +$1.47M | ﹤0.01% | 2142 |
|
|
2021
Q1 | $277K | Buy |
+13,670
| New | +$277K | ﹤0.01% | 3174 |
|