First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
262,064
+19,155
| +8% | +$364K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $4.54M | Sell |
242,909
-2,666
| -1% | -$49.9K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $4.59M | Buy |
245,575
+171,784
| +233% | +$3.21M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $1.41M | Buy |
73,791
+1,501
| +2% | +$28.6K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $1.33M | Sell |
72,290
-78,111
| -52% | -$1.43M | ﹤0.01% | 1858 |
|
|
2024
Q1 | $2.74M | Sell |
150,401
-89,254
| -37% | -$1.63M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $4.27M | Sell |
239,655
-10,323
| -4% | -$184K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $4.22M | Sell |
249,978
-21,294
| -8% | -$359K | 0.01% | 1302 |
|
|
2023
Q2 | $4.57M | Buy |
271,272
+6,200
| +2% | +$104K | 0.01% | 1271 |
|
|
2023
Q1 | $4.44M | Buy |
265,072
+34,695
| +15% | +$581K | 0.01% | 1287 |
|
|
2022
Q4 | $4.1M | Sell |
230,377
-40,099
| -15% | -$714K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $4.64M | Buy |
270,476
+8,884
| +3% | +$152K | 0.01% | 1225 |
|
|
2022
Q2 | $4.64M | Buy |
261,592
+3,282
| +1% | +$58.2K | 0.01% | 1266 |
|
|
2022
Q1 | $5.01M | Buy |
258,310
+124,378
| +93% | +$2.41M | 0.01% | 1318 |
|
|
2021
Q4 | $2.73M | Sell |
133,932
-1,262
| -0.9% | -$25.8K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $2.79M | Sell |
135,194
-28,984
| -18% | -$599K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $3.29M | Buy |
164,178
+1,919
| +1% | +$38.4K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $3.29M | Buy |
162,259
+19,468
| +14% | +$394K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $2.91M | Buy |
142,791
+7,570
| +6% | +$154K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $2.62M | Sell |
135,221
-28,164
| -17% | -$546K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $3.08M | Buy |
163,385
+1,381
| +0.9% | +$26K | 0.01% | 1167 |
|
|
2020
Q1 | $2.74M | Sell |
162,004
-8,883
| -5% | -$150K | 0.01% | 1123 |
|
|
2019
Q4 | $3.43M | Sell |
170,887
-6,090
| -3% | -$122K | 0.01% | 1272 |
|
|
2019
Q3 | $3.47M | Sell |
176,977
-31,664
| -15% | -$621K | 0.01% | 1230 |
|
|
2019
Q2 | $4.05M | Buy |
208,641
+15,089
| +8% | +$293K | 0.01% | 1180 |
|
|
2019
Q1 | $3.68M | Buy |
193,552
+20,558
| +12% | +$391K | 0.01% | 1202 |
|
|
2018
Q4 | $3.16M | Sell |
172,994
-626
| -0.4% | -$11.4K | 0.01% | 1222 |
|
|
2018
Q3 | $3.3M | Sell |
173,620
-6,526
| -4% | -$124K | 0.01% | 1376 |
|
|
2018
Q2 | $3.42M | Buy |
+180,146
| New | +$3.42M | 0.01% | 1307 |
|