EL
Essex LLC’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 | $14.5M | Sell |
763,618
-42,343
| -5% | -$804K | 2.85% | 8 |
|
|
2025
Q1 | $15.1M | Sell |
805,961
-34,745
| -4% | -$650K | 3.27% | 7 |
|
|
2024
Q4 | $15.7M | Sell |
840,706
-36,533
| -4% | -$683K | 3.3% | 7 |
|
|
2024
Q3 | $16.7M | Sell |
877,239
-7,162
| -0.8% | -$137K | 3.43% | 6 |
|
|
2024
Q2 | $16.2M | Sell |
884,401
-6,412
| -0.7% | -$118K | 3.63% | 6 |
|
|
2024
Q1 | $16.2M | Sell |
890,813
-6,976
| -0.8% | -$127K | 3.74% | 5 |
|
|
2023
Q4 | $16M | Buy |
897,789
+34,875
| +4% | +$622K | 3.98% | 5 |
|
|
2023
Q3 | $14.6M | Sell |
862,914
-28,551
| -3% | -$482K | 4.09% | 4 |
|
|
2023
Q2 | $15M | Sell |
891,465
-12,610
| -1% | -$212K | 4.18% | 4 |
|
|
2023
Q1 | $16.1M | Hold |
904,075
| – | – | 4.87% | 3 |
|
|
2022
Q4 | $16.1M | Sell |
904,075
-80,854
| -8% | -$1.44M | 4.87% | 3 |
|
|
2022
Q3 | $16.9M | Sell |
984,929
-18,255
| -2% | -$313K | 5.56% | 2 |
|
|
2022
Q2 | $17.8M | Buy |
1,003,184
+291,726
| +41% | +$5.17M | 5.51% | 2 |
|
|
2022
Q1 | $13.8M | Sell |
711,458
-69,932
| -9% | -$1.36M | 3.74% | 2 |
|
|
2021
Q4 | $15.9M | Buy |
781,390
+95,029
| +14% | +$1.94M | 4.26% | 3 |
|
|
2021
Q3 | $14.2M | Buy |
+686,361
| New | +$14.2M | 3.93% | 3 |
|