Koshinski Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
13,325
-250
| -2% | -$4.75K | 0.02% | 583 |
|
|
2025
Q1 | $254K | Sell |
13,575
-377
| -3% | -$7.05K | 0.02% | 534 |
|
|
2024
Q4 | $261M | Sell |
13,952
-361
| -3% | -$6.75M | 0.02% | 521 |
|
|
2024
Q3 | $273K | Sell |
14,313
-1,225
| -8% | -$23.4K | 0.02% | 513 |
|
|
2024
Q2 | $287K | Buy |
15,538
+982
| +7% | +$18.1K | 0.03% | 468 |
|
|
2024
Q1 | $265K | Sell |
14,556
-9,131
| -39% | -$166K | 0.03% | 459 |
|
|
2023
Q4 | $422K | Buy |
23,687
+4,895
| +26% | +$87.3K | 0.06% | 307 |
|
|
2023
Q3 | $317K | Sell |
18,792
-2,293
| -11% | -$38.7K | 0.04% | 422 |
|
|
2023
Q2 | $355K | Buy |
+21,085
| New | +$355K | 0.04% | 421 |
|
|
2023
Q1 | – | Sell |
-40,342
| Closed | -$718K | – | 579 |
|
|
2022
Q4 | $718K | Sell |
40,342
-33,468
| -45% | -$596K | 0.07% | 288 |
|
|
2022
Q3 | $1.27M | Sell |
73,810
-5,621
| -7% | -$96.4K | 0.15% | 158 |
|
|
2022
Q2 | $1.41M | Buy |
79,431
+1,123
| +1% | +$19.9K | 0.14% | 171 |
|
|
2022
Q1 | $1.52M | Buy |
78,308
+30,535
| +64% | +$592K | 0.12% | 174 |
|
|
2021
Q4 | $975K | Sell |
47,773
-34,069
| -42% | -$695K | 0.08% | 263 |
|
|
2021
Q3 | $1.69M | Buy |
81,842
+31,544
| +63% | +$651K | 0.15% | 157 |
|
|
2021
Q2 | $1.04M | Sell |
50,298
-17,993
| -26% | -$372K | 0.13% | 186 |
|
|
2021
Q1 | $1.38M | Buy |
68,291
+36,501
| +115% | +$740K | 0.15% | 167 |
|
|
2020
Q4 | $648K | Sell |
31,790
-26,318
| -45% | -$536K | 0.08% | 270 |
|
|
2020
Q3 | $1.14K | Buy |
58,108
+2,432
| +4% | +$48 | 0.15% | 156 |
|
|
2020
Q2 | $1.05M | Sell |
55,676
-19,036
| -25% | -$359K | 0.17% | 161 |
|
|
2020
Q1 | $1.25M | Buy |
74,712
+30,298
| +68% | +$506K | 0.26% | 112 |
|
|
2019
Q4 | $891K | Buy |
+44,414
| New | +$891K | 0.15% | 203 |
|