GeoWealth 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 | $40.7K | Sell |
2,141
-12
| -0.6% | -$228 | ﹤0.01% | 976 |
|
|
2025
Q1 | $40.3K | Sell |
2,153
-88
| -4% | -$1.65K | ﹤0.01% | 915 |
|
|
2024
Q4 | $41.9K | Sell |
2,241
-603
| -21% | -$11.3K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $54.2K | Buy |
+2,844
| New | +$54.2K | ﹤0.01% | 1049 |
|
|
2024
Q2 | – | Sell |
-19,596
| Closed | -$357K | – | 889 |
|
|
2024
Q1 | $357K | Sell |
19,596
-13,384
| -41% | -$244K | 0.01% | 524 |
|
|
2023
Q4 | $587K | Sell |
32,980
-4,392
| -12% | -$78.2K | 0.05% | 300 |
|
|
2023
Q3 | $629K | Sell |
37,372
-6,626
| -15% | -$112K | 0.07% | 186 |
|
|
2023
Q2 | $742K | Buy |
43,998
+15,455
| +54% | +$261K | 0.08% | 138 |
|
|
2023
Q1 | $477K | Sell |
28,543
-17,086
| -37% | -$286K | 0.06% | 134 |
|
|
2022
Q4 | $812K | Sell |
45,629
-9,059
| -17% | -$161K | 0.09% | 123 |
|
|
2022
Q3 | $938K | Buy |
54,688
+33,963
| +164% | +$583K | 0.1% | 117 |
|
|
2022
Q2 | $367K | Buy |
20,725
+1,843
| +10% | +$32.6K | 0.05% | 192 |
|
|
2022
Q1 | $366K | Buy |
18,882
+2,702
| +17% | +$52.4K | 0.03% | 242 |
|
|
2021
Q4 | $330K | Buy |
16,180
+4,303
| +36% | +$87.8K | 0.03% | 241 |
|
|
2021
Q3 | $245K | Buy |
+11,877
| New | +$245K | 0.02% | 276 |
|
|
2020
Q2 | – | Sell |
-25,155
| Closed | -$425K | – | 152 |
|
|
2020
Q1 | $425K | Sell |
25,155
-3,658
| -13% | -$61.8K | 0.3% | 59 |
|
|
2019
Q4 | $578K | Buy |
+28,813
| New | +$578K | 0.31% | 52 |
|