LPL Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.4M | Sell |
4,283,781
-71,690
| -2% | -$1.39M | 0.02% | 680 |
|
|
2025
Q4 | $84.5M | Buy |
4,355,471
+85,475
| +2% | +$1.66M | 0.02% | 628 |
|
|
2025
Q3 | $82.6M | Buy |
4,269,996
+542,136
| +15% | +$10.4M | 0.02% | 610 |
|
|
2025
Q2 | $70.8M | Sell |
3,727,860
-110,077
| -3% | -$2.05M | 0.02% | 618 |
|
|
2025
Q1 | $71.8M | Buy |
3,837,937
+319,485
| +9% | +$5.99M | 0.03% | 546 |
|
|
2024
Q4 | $65.8M | Buy |
3,518,452
+641,323
| +22% | +$12.1M | 0.03% | 540 |
|
|
2024
Q3 | $54.9M | Buy |
2,877,129
+42,075
| +1% | +$786K | 0.02% | 577 |
|
|
2024
Q2 | $52.1M | Buy |
2,835,054
+353,767
| +14% | +$6.44M | 0.03% | 544 |
|
|
2024
Q1 | $45.2M | Sell |
2,481,287
-363,940
| -13% | -$6.56M | 0.02% | 579 |
|
|
2023
Q4 | $50.7M | Buy |
2,845,227
+420,310
| +17% | +$7.18M | 0.03% | 495 |
|
|
2023
Q3 | $40.9M | Buy |
2,424,917
+322,097
| +15% | +$5.5M | 0.03% | 518 |
|
|
2023
Q2 | $35.4M | Buy |
2,102,820
+160,464
| +8% | +$2.69M | 0.03% | 557 |
|
|
2023
Q1 | $32.5M | Buy |
1,942,356
+823,384
| +74% | +$14.8M | 0.03% | 548 |
|
|
2022
Q4 | $19.9M | Buy |
1,118,972
+251,973
| +29% | +$4.42M | 0.02% | 718 |
|
|
2022
Q3 | $14.9M | Buy |
866,999
+250,975
| +41% | +$4.54M | 0.01% | 769 |
|
|
2022
Q2 | $10.9M | Buy |
616,024
+71,464
| +13% | +$1.33M | 0.01% | 915 |
|
|
2022
Q1 | $10.6M | Buy |
544,560
+69,274
| +15% | +$1.37M | 0.01% | 958 |
|
|
2021
Q4 | $9.7M | Buy |
475,286
+75,174
| +19% | +$1.54M | 0.01% | 1035 |
|
|
2021
Q3 | $8.26M | Buy |
400,112
+49,437
| +14% | +$1.03M | 0.01% | 1067 |
|
|
2021
Q2 | $7.25M | Buy |
350,675
+57,433
| +20% | +$1.18M | 0.01% | 1096 |
|
|
2021
Q1 | $5.94M | Buy |
293,242
+27,243
| +10% | +$555K | 0.01% | 1117 |
|
|
2020
Q4 | $5.42M | Sell |
265,999
-4,660
| -2% | -$92.6K | 0.01% | 1075 |
|
|
2020
Q3 | $5.25M | Sell |
270,659
-2,112
| -0.8% | -$40.8K | 0.01% | 931 |
|
|
2020
Q2 | $5.14M | Sell |
272,771
-46,015
| -14% | -$837K | 0.01% | 865 |
|
|
2020
Q1 | $5.39M | Sell |
318,786
-886
| -0.3% | -$17.1K | 0.01% | 719 |
|
|
2019
Q4 | $6.41M | Buy |
319,672
+8,656
| +3% | +$172K | 0.01% | 742 |
|
|
2019
Q3 | $6.1M | Buy |
311,016
+19,107
| +7% | +$373K | 0.01% | 720 |
|
|
2019
Q2 | $5.67M | Buy |
291,909
+23,215
| +9% | +$445K | 0.01% | 735 |
|
|
2019
Q1 | $5.11M | Buy |
268,694
+30,300
| +13% | +$567K | 0.01% | 751 |
|
|
2018
Q4 | $4.35M | Buy |
238,394
+69,650
| +41% | +$1.3M | 0.01% | 736 |
|
|
2018
Q3 | $3.2M | Sell |
168,744
-40,564
| -19% | -$776K | 0.01% | 927 |
|
|
2018
Q2 | $3.98M | Sell |
209,308
-12,570
| -6% | -$243K | 0.01% | 808 |
|
|
2018
Q1 | $4.32M | Buy |
221,878
+28,194
| +15% | +$563K | 0.01% | 755 |
|
|
2017
Q4 | $3.9M | Buy |
193,684
+136,463
| +238% | +$2.75M | 0.01% | 754 |
|
|
2017
Q3 | $1.15M | Buy |
+57,221
| New | +$1.15M | ﹤0.01% | 1341 |
|
Other funds holding FPEI
CPSAC
NA
MF
