KCFA
Key Client Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,921
| Closed | -$399K | – | 188 |
|
|
2024
Q1 | $399K | Buy |
21,921
+13
| +0.1% | +$237 | 0.21% | 117 |
|
|
2023
Q4 | $391K | Buy |
21,908
+11
| +0.1% | +$196 | 0.23% | 113 |
|
|
2023
Q3 | $370K | Buy |
21,897
+10
| +0% | +$169 | 0.23% | 107 |
|
|
2023
Q2 | $369K | Buy |
21,887
+11
| +0.1% | +$185 | 0.21% | 110 |
|
|
2023
Q1 | $366K | Sell |
21,876
-3,450
| -14% | -$57.8K | 0.23% | 101 |
|
|
2022
Q4 | $451K | Sell |
25,326
-6,871
| -21% | -$122K | 0.3% | 74 |
|
|
2022
Q3 | $552K | Buy |
32,197
+358
| +1% | +$6.14K | 0.5% | 41 |
|
|
2022
Q2 | $564K | Sell |
31,839
-60,092
| -65% | -$1.06M | 0.55% | 42 |
|
|
2022
Q1 | $1.78M | Buy |
91,931
+1,857
| +2% | +$36K | 1.41% | 18 |
|
|
2021
Q4 | $1.84M | Buy |
+90,074
| New | +$1.84M | 1.52% | 19 |
|