IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601K | Buy |
31,622
+6,645
| +27% | +$129K | 0.01% | 887 |
|
|
2025
Q4 | $484K | Buy |
24,977
+1,861
| +8% | +$36.1K | 0.01% | 948 |
|
|
2025
Q3 | $447K | Buy |
23,116
+12,914
| +127% | +$247K | 0.01% | 898 |
|
|
2025
Q2 | $194K | Sell |
10,202
-3,140
| -24% | -$58.4K | 0.01% | 1289 |
|
|
2025
Q1 | $250K | Sell |
13,342
-9,530
| -42% | -$179K | 0.01% | 1076 |
|
|
2024
Q4 | $428K | Buy |
22,872
+49
| +0.2% | +$924 | 0.01% | 795 |
|
|
2024
Q3 | $435K | Sell |
22,823
-18,542
| -45% | -$346K | 0.02% | 747 |
|
|
2024
Q2 | $760K | Buy |
41,365
+454
| +1% | +$8.27K | 0.03% | 519 |
|
|
2024
Q1 | $745K | Buy |
40,911
+3,459
| +9% | +$62.3K | 0.03% | 491 |
|
|
2023
Q4 | $668K | Sell |
37,452
-14,818
| -28% | -$253K | 0.03% | 492 |
|
|
2023
Q3 | $882K | Buy |
52,270
+11,273
| +27% | +$192K | 0.04% | 424 |
|
|
2023
Q2 | $691K | Buy |
40,997
+2,754
| +7% | +$46.2K | 0.03% | 540 |
|
|
2023
Q1 | $733K | Sell |
38,243
-52,998
| -58% | -$952K | 0.03% | 473 |
|
|
2022
Q4 | $1.77M | Buy |
91,241
+1,192
| +1% | +$20.9K | 0.05% | 413 |
|
|
2022
Q3 | $1.75M | Buy |
90,049
+14,654
| +19% | +$265K | 0.05% | 446 |
|
|
2022
Q2 | $1.47M | Hold |
75,395
| – | – | 0.05% | 451 |
|
|
2022
Q1 | $1.47M | Buy |
75,395
+64,122
| +569% | +$1.27M | 0.05% | 451 |
|
|
2021
Q4 | $232K | Buy |
11,273
+2,984
| +36% | +$61.2K | ﹤0.01% | 883 |
|
|
2021
Q3 | $172K | Buy |
8,289
+823
| +11% | +$17.1K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $153K | Buy |
7,466
+1,636
| +28% | +$33.6K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $117K | Buy |
5,830
+2,465
| +73% | +$50.2K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $68K | Buy |
3,365
+2,949
| +709% | +$58.6K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $9K | Buy |
+416
| New | +$8.04K | ﹤0.01% | 1943 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3111 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3111 |
|
|
2019
Q4 | – | Sell |
-31,674
| Closed | -$631K | – | 3121 |
|
|
2019
Q3 | $621K | Buy |
+31,674
| New | +$619K | 0.04% | 435 |
|
|
2018
Q4 | – | Sell |
-4,553
| Closed | -$86K | – | 3652 |
|
|
2018
Q3 | $86K | Buy |
4,553
+28
| +0.6% | +$535 | ﹤0.01% | 1578 |
|
|
2018
Q2 | $86K | Sell |
4,525
-3,750
| -45% | -$72.6K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $167K | Hold |
8,275
| – | – | 0.01% | 1071 |
|
|
2017
Q4 | $167K | Buy |
+8,275
| New | +$167K | 0.01% | 1078 |
|
Other funds holding FPEI
CPSAC
NA
MF
