IIA
Integral Investment Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
587,075
+161,461
| +38% | +$3.07M | 3.18% | 11 |
|
|
2025
Q1 | $7.96M | Buy |
425,614
+3,424
| +0.8% | +$64K | 2.54% | 14 |
|
|
2024
Q4 | $7.89M | Buy |
422,190
+139,757
| +49% | +$2.61M | 2.56% | 14 |
|
|
2024
Q3 | $5.39M | Buy |
282,433
+20,672
| +8% | +$394K | 1.8% | 15 |
|
|
2024
Q2 | $4.81M | Sell |
261,761
-5,656
| -2% | -$104K | 1.77% | 15 |
|
|
2024
Q1 | $4.87M | Buy |
267,417
+41,022
| +18% | +$747K | 2.01% | 15 |
|
|
2023
Q4 | $4.04M | Buy |
226,395
+15,228
| +7% | +$272K | 2.57% | 14 |
|
|
2023
Q3 | $3.56M | Buy |
+211,167
| New | +$3.56M | 2.49% | 14 |
|