ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $841K | Sell |
45,758
-52,319
| -53% | -$961K | 0.5% | 37 |
|
|
2024
Q1 | $1.79M | Sell |
98,077
-8,368
| -8% | -$152K | 0.36% | 56 |
|
|
2023
Q4 | $1.9M | Buy |
106,445
+1,887
| +2% | +$33.6K | 0.42% | 50 |
|
|
2023
Q3 | $1.76M | Buy |
104,558
+537
| +0.5% | +$9.07K | 0.5% | 46 |
|
|
2023
Q2 | $1.75M | Buy |
104,021
+9,951
| +11% | +$168K | 0.44% | 48 |
|
|
2023
Q1 | $1.58M | Buy |
94,070
+10,867
| +13% | +$182K | 0.38% | 62 |
|
|
2022
Q4 | $1.48M | Buy |
83,203
+6,650
| +9% | +$118K | 0.35% | 72 |
|
|
2022
Q3 | $1.31M | Hold |
76,553
| – | – | 0.28% | 88 |
|
|
2022
Q2 | $1.42M | Sell |
76,553
-135
| -0.2% | -$2.5K | 0.27% | 89 |
|
|
2022
Q1 | $1.43M | Buy |
+76,688
| New | +$1.43M | 0.27% | 90 |
|