Geneos Wealth Management’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 | $6.16M | Sell |
324,397
-82,602
| -20% | -$1.57M | 0.15% | 166 |
|
|
2025
Q1 | $7.61M | Buy |
406,999
+406,628
| +109,603% | +$7.6M | 0.11% | 231 |
|
|
2024
Q4 | $6.94K | Hold |
371
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q3 | $7.08K | Hold |
371
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q2 | $6.82K | Hold |
371
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q1 | $6.76K | Buy |
371
+49
| +15% | +$893 | ﹤0.01% | 1648 |
|
|
2023
Q4 | $5.74K | Hold |
322
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q3 | $5.44K | Sell |
322
-484
| -60% | -$8.17K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $13.6K | Sell |
806
-13,801
| -94% | -$233K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $245K | Buy |
14,607
+6,425
| +79% | +$108K | 0.01% | 602 |
|
|
2022
Q4 | $146K | Buy |
8,182
+5,911
| +260% | +$105K | 0.01% | 729 |
|
|
2022
Q3 | $38K | Buy |
2,271
+1,637
| +258% | +$27.4K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $11K | Buy |
634
+200
| +46% | +$3.47K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $8K | Sell |
434
-147
| -25% | -$2.71K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $11K | Hold |
581
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q3 | $12K | Sell |
581
-107
| -16% | -$2.21K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $14K | Hold |
688
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q1 | $14K | Buy |
688
+227
| +49% | +$4.62K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $9K | Hold |
461
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q3 | $8K | Hold |
461
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q2 | $8K | Hold |
461
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q1 | $7K | Buy |
461
+107
| +30% | +$1.63K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $7K | Hold |
354
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q3 | $6K | Hold |
354
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q2 | $6K | Hold |
354
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q1 | $6K | Hold |
354
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q4 | $6K | Hold |
354
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q3 | $6K | Hold |
354
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q2 | $6K | Sell |
354
-2,646
| -88% | -$44.8K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $58K | Buy |
+3,000
| New | +$58K | 0.01% | 939 |
|