Flavin Financial 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
2025 Q2	$365K	Sell	19,207 -2,356	-11%	-$44.7K	0.35%	58
2025 Q1	$403K	Sell	21,563 -7,466	-26%	-$140K	0.37%	59
2024 Q4	$543K	Buy	+29,029	New	+$543K	0.52%	52