Global Retirement Partners’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $69.7K | Buy |
3,594
+505
| +16% | +$9.79K | ﹤0.01% | 2144 |
|
|
2025
Q3 | $59.7K | Sell |
3,089
-74
| -2% | -$1.42K | ﹤0.01% | 1795 |
|
|
2025
Q2 | $60.1K | Buy |
+3,163
| New | +$58.8K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $56.8K | Buy |
3,036
+1,829
| +152% | +$34.5K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $23K | Buy |
1,207
+53
| +5% | +$990 | ﹤0.01% | 1922 |
|
|
2024
Q2 | $21.2K | Sell |
1,154
-690
| -37% | -$12.6K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $33.6K | Sell |
1,844
-41,291
| -96% | -$744K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $768K | Sell |
43,135
-64,801
| -60% | -$1.11M | 0.03% | 394 |
|
|
2023
Q3 | $1.81M | Buy |
107,936
+12,371
| +13% | +$211K | 0.09% | 201 |
|
|
2023
Q2 | $1.61M | Buy |
95,565
+90,893
| +1,945% | +$1.52M | 0.08% | 230 |
|
|
2023
Q1 | $77.5K | Buy |
4,672
+20
| +0.4% | +$359 | ﹤0.01% | 1026 |
|
|
2022
Q4 | $82.8K | Buy |
4,652
+3,797
| +444% | +$66.6K | 0.01% | 875 |
|
|
2022
Q3 | $15K | Buy |
+855
| New | +$15.5K | ﹤0.01% | 1514 |
|
|
2021
Q4 | – | Sell |
-1,998
| Closed | -$41K | – | 785 |
|
|
2021
Q3 | $41K | Buy |
1,998
+9
| +0.5% | +$187 | ﹤0.01% | 918 |
|
|
2021
Q2 | $41K | Buy |
1,989
+9
| +0.5% | +$185 | ﹤0.01% | 930 |
|
|
2021
Q1 | $40K | Buy |
1,980
+14
| +0.7% | +$285 | ﹤0.01% | 861 |
|
|
2020
Q4 | $40K | Sell |
1,966
-5,531
| -74% | -$110K | 0.01% | 805 |
|
|
2020
Q3 | $145K | Buy |
7,497
+101
| +1% | +$1.95K | 0.02% | 414 |
|
|
2020
Q2 | $139K | Buy |
7,396
+94
| +1% | +$1.71K | 0.02% | 419 |
|
|
2020
Q1 | $123K | Buy |
7,302
+2,876
| +65% | +$55.6K | 0.02% | 397 |
|
|
2019
Q4 | $89K | Sell |
4,426
-138
| -3% | -$2.75K | 0.01% | 507 |
|
|
2019
Q3 | $90K | Buy |
+4,564
| New | +$89.2K | 0.01% | 488 |
|
Other funds holding FPEI
NA
CPSAC
MFG
