Janney Montgomery Scott’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 | $1.87M | Buy |
98,297
+13,997
| +17% | +$266K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $1.58M | Sell |
84,300
-33,306
| -28% | -$623K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $2.2M | Buy |
117,606
+19,696
| +20% | +$368K | 0.01% | 1114 |
|
|
2024
Q3 | $1.87M | Sell |
97,910
-15,192
| -13% | -$290K | 0.01% | 1174 |
|
|
2024
Q2 | $2.08M | Sell |
113,102
-479,828
| -81% | -$8.82M | 0.01% | 1088 |
|
|
2024
Q1 | $10.8M | Buy |
592,930
+39,986
| +7% | +$729K | 0.03% | 507 |
|
|
2023
Q4 | $9.86M | Sell |
552,944
-5,880
| -1% | -$105K | 0.03% | 510 |
|
|
2023
Q3 | $9.43M | Buy |
558,824
+7,912
| +1% | +$134K | 0.04% | 458 |
|
|
2023
Q2 | $9.28M | Buy |
550,912
+440,657
| +400% | +$7.43M | 0.03% | 493 |
|
|
2023
Q1 | $1.85M | Buy |
110,255
+30,722
| +39% | +$515K | 0.01% | 1007 |
|
|
2022
Q4 | $1.42M | Buy |
79,533
+38,928
| +96% | +$693K | 0.01% | 1186 |
|
|
2022
Q3 | $696K | Buy |
40,605
+4,687
| +13% | +$80.3K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $639K | Sell |
35,918
-10,981
| -23% | -$195K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $910K | Buy |
46,899
+31,379
| +202% | +$609K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $317K | Buy |
+15,520
| New | +$317K | ﹤0.01% | 1970 |
|