Financial Advocates Investment 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 | $2.04M | Sell |
107,361
-899
| -0.8% | -$17.1K | 0.17% | 124 |
|
|
2025
Q1 | $2.02M | Sell |
108,260
-1,379
| -1% | -$25.8K | 0.14% | 165 |
|
|
2024
Q4 | $2.05M | Buy |
109,639
+7,418
| +7% | +$139K | 0.12% | 176 |
|
|
2024
Q3 | $1.95M | Sell |
102,221
-15,127
| -13% | -$288K | 0.11% | 189 |
|
|
2024
Q2 | $2.16M | Buy |
117,348
+6,319
| +6% | +$116K | 0.13% | 166 |
|
|
2024
Q1 | $2.02M | Buy |
111,029
+18,072
| +19% | +$329K | 0.12% | 181 |
|
|
2023
Q4 | $1.66M | Buy |
92,957
+14,444
| +18% | +$258K | 0.11% | 200 |
|
|
2023
Q3 | $1.33M | Buy |
78,513
+12,182
| +18% | +$206K | 0.1% | 221 |
|
|
2023
Q2 | $1.12M | Buy |
66,331
+2,163
| +3% | +$36.4K | 0.08% | 251 |
|
|
2023
Q1 | $1.07M | Buy |
+64,168
| New | +$1.07M | 0.08% | 274 |
|
|
2022
Q2 | – | Sell |
-107,385
| Closed | -$2.08M | – | 719 |
|
|
2022
Q1 | $2.08M | Buy |
107,385
+5,704
| +6% | +$111K | 0.14% | 182 |
|
|
2021
Q4 | $2.07M | Buy |
101,681
+40,263
| +66% | +$821K | 0.13% | 188 |
|
|
2021
Q3 | $1.27M | Buy |
61,418
+10,825
| +21% | +$223K | 0.09% | 265 |
|
|
2021
Q2 | $1.05M | Buy |
+50,593
| New | +$1.05M | 0.07% | 300 |
|