Harbour Investments’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 | $480K | Sell |
25,265
-93
| -0.4% | -$1.77K | 0.01% | 792 |
|
|
2025
Q1 | $474K | Buy |
25,358
+3,120
| +14% | +$58.3K | 0.01% | 735 |
|
|
2024
Q4 | $416K | Buy |
22,238
+6,890
| +45% | +$129K | 0.01% | 761 |
|
|
2024
Q3 | $293K | Sell |
15,348
-6,733
| -30% | -$128K | 0.01% | 859 |
|
|
2024
Q2 | $406K | Sell |
22,081
-7,892
| -26% | -$145K | 0.01% | 683 |
|
|
2024
Q1 | $546K | Sell |
29,973
-8,397
| -22% | -$153K | 0.02% | 559 |
|
|
2023
Q4 | $684K | Sell |
38,370
-5,665
| -13% | -$101K | 0.03% | 453 |
|
|
2023
Q3 | $743K | Sell |
44,035
-2,372
| -5% | -$40K | 0.04% | 394 |
|
|
2023
Q2 | $782K | Sell |
46,407
-24,991
| -35% | -$421K | 0.04% | 403 |
|
|
2023
Q1 | $1.2M | Sell |
71,398
-66,394
| -48% | -$1.11M | 0.07% | 278 |
|
|
2022
Q4 | $2.45M | Buy |
137,792
+110,020
| +396% | +$1.96M | 0.15% | 128 |
|
|
2022
Q3 | $492K | Hold |
27,772
| – | – | 0.03% | 417 |
|
|
2022
Q2 | $492K | Buy |
+27,772
| New | +$492K | 0.03% | 417 |
|
|
2021
Q4 | $197K | Sell |
9,635
-11,195
| -54% | -$229K | 0.01% | 725 |
|
|
2021
Q3 | $430K | Buy |
20,830
+2,925
| +16% | +$60.4K | 0.01% | 701 |
|
|
2021
Q2 | $370K | Sell |
17,905
-2,083
| -10% | -$43K | 0.01% | 793 |
|
|
2021
Q1 | $405K | Buy |
+19,988
| New | +$405K | 0.01% | 692 |
|