First Allied Advisory Services’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
2019
Q4
Sell
-6,346
Closed -$126K 1326
2019
Q3
$126K Sell
6,346
-274,390
-98% -$5.45M ﹤0.01% 1186
2019
Q2
$5.45M Sell
280,736
-74,830
-21% -$1.45M 0.19% 134
2019
Q1
$6.76M Buy
355,566
+251,038
+240% +$4.77M 0.23% 98
2018
Q4
$1.9M Buy
+104,528
New +$1.9M 0.08% 281