Greatmark Investment Partners’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 | – | Sell |
-11,500
| Closed | -$215K | – | 147 |
|
|
2025
Q1 | $215K | Sell |
11,500
-2,775
| -19% | -$51.9K | 0.03% | 133 |
|
|
2024
Q4 | $267K | Buy |
14,275
+875
| +7% | +$16.4K | 0.04% | 122 |
|
|
2024
Q3 | $256K | Hold |
13,400
| – | – | 0.03% | 119 |
|
|
2024
Q2 | $246K | Hold |
13,400
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $244K | Hold |
13,400
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $239K | Buy |
13,400
+525
| +4% | +$9.36K | 0.04% | 118 |
|
|
2023
Q3 | $217K | Hold |
12,875
| – | – | 0.04% | 119 |
|
|
2023
Q2 | $217K | Hold |
12,875
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $216K | Hold |
12,875
| – | – | 0.04% | 125 |
|
|
2022
Q4 | $229K | Hold |
12,875
| – | – | 0.04% | 113 |
|
|
2022
Q3 | $221K | Hold |
12,875
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $228K | Buy |
+12,875
| New | +$228K | 0.04% | 123 |
|