G&S Capital’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 Q2	–	Sell	-186,976	Closed	-$3.41M	–	128
2024 Q1	$3.41M	Buy	+186,976	New	+$3.41M	1.52%	12
2020 Q2	–	Sell	-400	Closed	-$6K	–	110
2020 Q1	$6K	Buy	+400	New	+$6K	0.01%	145