J.W. Cole Advisors’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	$2.88M	Buy	151,555 +105,876	+232%	+$2.01M	0.06%	300
2025 Q1	$854K	Sell	45,679 -63,856	-58%	-$1.19M	0.03%	588
2024 Q4	$2.05M	Buy	109,535 +5,730	+6%	+$107K	0.08%	242
2024 Q3	$1.98M	Buy	103,805 +24,555	+31%	+$468K	0.08%	247
2024 Q2	$1.46M	Buy	+79,250	New	+$1.46M	0.07%	274