LPL Financial’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 | $70.8M | Sell |
3,727,860
-110,077
| -3% | -$2.09M | 0.02% | 616 |
|
|
2025
Q1 | $71.8M | Buy |
3,837,937
+319,485
| +9% | +$5.97M | 0.03% | 546 |
|
|
2024
Q4 | $65.8M | Buy |
3,518,452
+641,323
| +22% | +$12M | 0.03% | 538 |
|
|
2024
Q3 | $54.9M | Buy |
2,877,129
+42,075
| +1% | +$802K | 0.02% | 575 |
|
|
2024
Q2 | $52.1M | Buy |
2,835,054
+353,767
| +14% | +$6.5M | 0.03% | 543 |
|
|
2024
Q1 | $45.2M | Sell |
2,481,287
-363,940
| -13% | -$6.63M | 0.02% | 577 |
|
|
2023
Q4 | $50.7M | Buy |
2,845,227
+420,310
| +17% | +$7.49M | 0.03% | 493 |
|
|
2023
Q3 | $40.9M | Buy |
2,424,917
+322,097
| +15% | +$5.44M | 0.03% | 517 |
|
|
2023
Q2 | $35.4M | Buy |
2,102,820
+160,464
| +8% | +$2.7M | 0.03% | 555 |
|
|
2023
Q1 | $32.5M | Buy |
1,942,356
+823,384
| +74% | +$13.8M | 0.03% | 546 |
|
|
2022
Q4 | $19.9M | Buy |
1,118,972
+251,973
| +29% | +$4.49M | 0.02% | 716 |
|
|
2022
Q3 | $14.9M | Buy |
866,999
+250,975
| +41% | +$4.3M | 0.01% | 767 |
|
|
2022
Q2 | $10.9M | Buy |
616,024
+71,464
| +13% | +$1.27M | 0.01% | 913 |
|
|
2022
Q1 | $10.6M | Buy |
544,560
+69,274
| +15% | +$1.34M | 0.01% | 955 |
|
|
2021
Q4 | $9.7M | Buy |
475,286
+75,174
| +19% | +$1.53M | 0.01% | 1033 |
|
|
2021
Q3 | $8.26M | Buy |
400,112
+49,437
| +14% | +$1.02M | 0.01% | 1064 |
|
|
2021
Q2 | $7.25M | Buy |
350,675
+57,433
| +20% | +$1.19M | 0.01% | 1093 |
|
|
2021
Q1 | $5.94M | Buy |
293,242
+27,243
| +10% | +$552K | 0.01% | 1115 |
|
|
2020
Q4 | $5.42M | Sell |
265,999
-4,660
| -2% | -$95K | 0.01% | 1073 |
|
|
2020
Q3 | $5.25M | Sell |
270,659
-2,112
| -0.8% | -$40.9K | 0.01% | 930 |
|
|
2020
Q2 | $5.14M | Sell |
272,771
-46,015
| -14% | -$867K | 0.01% | 864 |
|
|
2020
Q1 | $5.39M | Sell |
318,786
-886
| -0.3% | -$15K | 0.01% | 718 |
|
|
2019
Q4 | $6.41M | Buy |
319,672
+8,656
| +3% | +$174K | 0.01% | 740 |
|
|
2019
Q3 | $6.1M | Buy |
311,016
+19,107
| +7% | +$375K | 0.01% | 718 |
|
|
2019
Q2 | $5.67M | Buy |
291,909
+23,215
| +9% | +$451K | 0.01% | 733 |
|
|
2019
Q1 | $5.11M | Buy |
268,694
+30,300
| +13% | +$576K | 0.01% | 750 |
|
|
2018
Q4 | $4.35M | Buy |
238,394
+69,650
| +41% | +$1.27M | 0.01% | 735 |
|
|
2018
Q3 | $3.2M | Sell |
168,744
-40,564
| -19% | -$770K | 0.01% | 925 |
|
|
2018
Q2 | $3.98M | Sell |
209,308
-12,570
| -6% | -$239K | 0.01% | 806 |
|
|
2018
Q1 | $4.32M | Buy |
221,878
+28,194
| +15% | +$549K | 0.01% | 753 |
|
|
2017
Q4 | $3.9M | Buy |
193,684
+136,463
| +238% | +$2.75M | 0.01% | 752 |
|
|
2017
Q3 | $1.15M | Buy |
+57,221
| New | +$1.15M | ﹤0.01% | 1334 |
|