Equitable Holdings’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 | $788K | Sell |
41,481
-1,496
| -3% | -$28.4K | 0.01% | 872 |
|
|
2025
Q1 | $804K | Sell |
42,977
-79,156
| -65% | -$1.48M | 0.01% | 777 |
|
|
2024
Q4 | $2.28M | Sell |
122,133
-26,082
| -18% | -$488K | 0.02% | 451 |
|
|
2024
Q3 | $2.83M | Buy |
148,215
+14,436
| +11% | +$275K | 0.03% | 397 |
|
|
2024
Q2 | $2.46M | Buy |
133,779
+106,356
| +388% | +$1.95M | 0.03% | 408 |
|
|
2024
Q1 | $500K | Buy |
27,423
+8,000
| +41% | +$146K | 0.01% | 804 |
|
|
2023
Q4 | $346K | Sell |
19,423
-11,568
| -37% | -$206K | ﹤0.01% | 891 |
|
|
2023
Q3 | $523K | Sell |
30,991
-3,656
| -11% | -$61.7K | 0.01% | 705 |
|
|
2023
Q2 | $584K | Buy |
34,647
+10,042
| +41% | +$169K | 0.01% | 656 |
|
|
2023
Q1 | $412K | Buy |
24,605
+4,863
| +25% | +$81.5K | 0.01% | 698 |
|
|
2022
Q4 | $352K | Buy |
19,742
+2,633
| +15% | +$46.9K | 0.01% | 694 |
|
|
2022
Q3 | $293K | Buy |
17,109
+325
| +2% | +$5.57K | 0.01% | 693 |
|
|
2022
Q2 | $297K | Buy |
16,784
+1,200
| +8% | +$21.2K | 0.01% | 693 |
|
|
2022
Q1 | $302K | Buy |
15,584
+6
| +0% | +$116 | ﹤0.01% | 713 |
|
|
2021
Q4 | $318K | Sell |
15,578
-747
| -5% | -$15.2K | 0.01% | 683 |
|
|
2021
Q3 | $337K | Buy |
16,325
+708
| +5% | +$14.6K | 0.01% | 636 |
|
|
2021
Q2 | $323K | Buy |
15,617
+707
| +5% | +$14.6K | 0.01% | 653 |
|
|
2021
Q1 | $302K | Buy |
14,910
+1,108
| +8% | +$22.4K | 0.01% | 615 |
|
|
2020
Q4 | $281K | Buy |
13,802
+502
| +4% | +$10.2K | 0.01% | 580 |
|
|
2020
Q3 | $258K | Buy |
13,300
+1,400
| +12% | +$27.2K | 0.01% | 542 |
|
|
2020
Q2 | $224K | Hold |
11,900
| – | – | 0.01% | 567 |
|
|
2020
Q1 | $201K | Sell |
11,900
-2,000
| -14% | -$33.8K | 0.01% | 543 |
|
|
2019
Q4 | $279K | Buy |
+13,900
| New | +$279K | 0.01% | 511 |
|