Kovack 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
Q1 | – | Sell |
-24,108
| Closed | -$451K | – | 598 |
|
|
2024
Q4 | $451K | Sell |
24,108
-3,223
| -12% | -$60.3K | 0.04% | 333 |
|
|
2024
Q3 | $521K | Sell |
27,331
-3,975
| -13% | -$75.8K | 0.06% | 290 |
|
|
2024
Q2 | $575K | Buy |
+31,306
| New | +$575K | 0.06% | 274 |
|
|
2024
Q1 | – | Sell |
-41,740
| Closed | -$744K | – | 521 |
|
|
2023
Q4 | $744K | Sell |
41,740
-15
| -0% | -$267 | 0.09% | 219 |
|
|
2023
Q3 | $705K | Buy |
41,755
+7,116
| +21% | +$120K | 0.1% | 191 |
|
|
2023
Q2 | $584K | Buy |
34,639
+1,737
| +5% | +$29.3K | 0.07% | 259 |
|
|
2023
Q1 | $551K | Sell |
32,902
-27
| -0.1% | -$452 | 0.08% | 276 |
|
|
2022
Q4 | $586K | Sell |
32,929
-1,304
| -4% | -$23.2K | 0.09% | 247 |
|
|
2022
Q3 | $587K | Buy |
34,233
+3,973
| +13% | +$68.1K | 0.09% | 251 |
|
|
2022
Q2 | $536K | Sell |
30,260
-343
| -1% | -$6.08K | 0.07% | 299 |
|
|
2022
Q1 | $593K | Sell |
30,603
-2,350
| -7% | -$45.5K | 0.06% | 346 |
|
|
2021
Q4 | $672K | Buy |
32,953
+4,182
| +15% | +$85.3K | 0.06% | 313 |
|
|
2021
Q3 | $594K | Buy |
28,771
+4,643
| +19% | +$95.9K | 0.06% | 333 |
|
|
2021
Q2 | $499K | Buy |
24,128
+4,873
| +25% | +$101K | 0.06% | 355 |
|
|
2021
Q1 | $390K | Buy |
+19,255
| New | +$390K | 0.05% | 372 |
|