HBK Sorce Advisory’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
2023
Q3
Sell
-174,666
Closed -$2.94M 575
2023
Q2
$2.94M Sell
174,666
-4,679
-3% -$78.4K 0.12% 94
2023
Q1
$3M Buy
+179,345
New +$3.22M 0.14% 98

Other funds holding FPEI

HBK Sorce Advisory's FPEI Position: Q3 2023 in Review

HBK Sorce Advisory sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2023, closing a stake of 174,666 shares — an estimated $2.94M sold.

HBK Sorce Advisory first reported a position in FPEI in Q1 2023 and held it in 2 quarters. The position peaked at $3M in Q1 2023. 136 funds tracked by Wall St. Rank hold FPEI as of Q3 2023.

  • HBK Sorce Advisory reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 174,666 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2023, an estimated $2.94M.
  • HBK Sorce Advisory first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2023 and held it in 2 quarters.
  • HBK Sorce Advisory's First Trust Institutional Preferred Securities and Income ETF position peaked at $3M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.