FPCG
Forum Private Client Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
33,011
-3,300
| -9% | -$62.7K | 0.24% | 45 |
|
|
2025
Q1 | $679K | Buy |
36,311
+121
| +0.3% | +$2.26K | 0.29% | 39 |
|
|
2024
Q4 | $677K | Sell |
36,190
-1,788
| -5% | -$33.4K | 0.3% | 38 |
|
|
2024
Q3 | $724K | Buy |
37,978
+157
| +0.4% | +$2.99K | 0.32% | 36 |
|
|
2024
Q2 | $695K | Sell |
37,821
-385
| -1% | -$7.07K | 0.33% | 36 |
|
|
2024
Q1 | $696K | Buy |
38,206
+1,125
| +3% | +$20.5K | 0.34% | 38 |
|
|
2023
Q4 | $661K | Buy |
+37,081
| New | +$661K | 0.35% | 40 |
|
|
2023
Q3 | – | Sell |
-34,610
| Closed | -$583K | – | 24 |
|
|
2023
Q2 | $583K | Buy |
34,610
+1,159
| +3% | +$19.5K | 0.33% | 43 |
|
|
2023
Q1 | $560K | Buy |
33,451
+451
| +1% | +$7.55K | 0.35% | 41 |
|
|
2022
Q4 | $588K | Buy |
33,000
+1,024
| +3% | +$18.2K | 0.41% | 40 |
|
|
2022
Q3 | $548K | Buy |
31,976
+1,469
| +5% | +$25.2K | 0.41% | 40 |
|
|
2022
Q2 | $541K | Buy |
30,507
+2,553
| +9% | +$45.3K | 0.39% | 42 |
|
|
2022
Q1 | $542K | Buy |
+27,954
| New | +$542K | 0.42% | 41 |
|