First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-657
| Closed | -$12.1K | – | 2343 |
|
|
2024
Q2 | $12.1K | Buy |
+657
| New | +$12.1K | ﹤0.01% | 1458 |
|
|
2023
Q2 | – | Sell |
-2,715
| Closed | -$45.5K | – | 2471 |
|
|
2023
Q1 | $45.5K | Hold |
2,715
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $48.4K | Hold |
2,715
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $46K | Hold |
2,715
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $48K | Buy |
+2,715
| New | +$48K | ﹤0.01% | 947 |
|
|
2022
Q1 | – | Sell |
-3,620
| Closed | -$73K | – | 1907 |
|
|
2021
Q4 | $73K | Hold |
3,620
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $74K | Buy |
+3,620
| New | +$74K | ﹤0.01% | 769 |
|