Gladstone Institutional Advisory’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 | $1.03M | Sell |
54,156
-814
| -1% | -$15.5K | 0.04% | 341 |
|
|
2025
Q1 | $1.03M | Buy |
54,970
+1,135
| +2% | +$21.2K | 0.05% | 327 |
|
|
2024
Q4 | $1.01M | Buy |
53,835
+575
| +1% | +$10.8K | 0.05% | 330 |
|
|
2024
Q3 | $1.02M | Sell |
53,260
-77
| -0.1% | -$1.47K | 0.05% | 321 |
|
|
2024
Q2 | $980K | Buy |
+53,337
| New | +$980K | 0.05% | 303 |
|
|
2024
Q1 | – | Sell |
-57,322
| Closed | -$1.02M | – | 664 |
|
|
2023
Q4 | $1.02M | Sell |
57,322
-16,143
| -22% | -$288K | 0.06% | 283 |
|
|
2023
Q3 | $1.24M | Buy |
73,465
+1,690
| +2% | +$28.5K | 0.08% | 239 |
|
|
2023
Q2 | $1.21M | Buy |
71,775
+748
| +1% | +$12.6K | 0.07% | 247 |
|
|
2023
Q1 | $1.19M | Sell |
71,027
-5,526
| -7% | -$92.6K | 0.08% | 251 |
|
|
2022
Q4 | $1.36M | Buy |
+76,553
| New | +$1.36M | 0.1% | 237 |
|
|
2022
Q3 | – | Sell |
-65,400
| Closed | -$1.16M | – | 646 |
|
|
2022
Q2 | $1.16M | Buy |
+65,400
| New | +$1.16M | 0.09% | 246 |
|