Flagstar 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 | $3.8M | Sell |
200,050
-157,463
| -44% | -$2.99M | 1.05% | 25 |
|
|
2025
Q1 | $6.69M | Buy |
357,513
+14,268
| +4% | +$267K | 1.71% | 9 |
|
|
2024
Q4 | $6.42M | Buy |
343,245
+38,629
| +13% | +$722K | 1.6% | 13 |
|
|
2024
Q3 | $5.81M | Buy |
304,616
+42,544
| +16% | +$811K | 1.47% | 17 |
|
|
2024
Q2 | $4.81M | Buy |
262,072
+16,000
| +7% | +$294K | 1.32% | 20 |
|
|
2024
Q1 | $4.48M | Buy |
246,072
+26,551
| +12% | +$484K | 1.25% | 20 |
|
|
2023
Q4 | $3.91M | Buy |
+219,521
| New | +$3.91M | 1.24% | 21 |
|