Magnus Financial Group’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 | $1M | Sell |
52,752
-428
| -0.8% | -$8.13K | 0.09% | 162 |
|
|
2025
Q1 | $994K | Buy |
53,180
+917
| +2% | +$17.1K | 0.1% | 159 |
|
|
2024
Q4 | $977K | Buy |
52,263
+8,138
| +18% | +$152K | 0.09% | 154 |
|
|
2024
Q3 | $841K | Sell |
44,125
-2,640
| -6% | -$50.3K | 0.09% | 165 |
|
|
2024
Q2 | $859K | Buy |
46,765
+547
| +1% | +$10K | 0.1% | 152 |
|
|
2024
Q1 | $842K | Sell |
46,218
-2,868
| -6% | -$52.3K | 0.1% | 146 |
|
|
2023
Q4 | $875K | Sell |
49,086
-330,132
| -87% | -$5.89M | 0.11% | 129 |
|
|
2023
Q3 | $6.4M | Buy |
379,218
+23,328
| +7% | +$394K | 0.93% | 27 |
|
|
2023
Q2 | $6M | Buy |
355,890
+4,659
| +1% | +$78.5K | 0.85% | 29 |
|
|
2023
Q1 | $5.88M | Buy |
351,231
+31,272
| +10% | +$524K | 0.9% | 25 |
|
|
2022
Q4 | $5.7M | Buy |
319,959
+261,392
| +446% | +$4.66M | 0.93% | 23 |
|
|
2022
Q3 | $1M | Sell |
58,567
-23,068
| -28% | -$395K | 0.19% | 94 |
|
|
2022
Q2 | $1.45M | Sell |
81,635
-1,993
| -2% | -$35.3K | 0.27% | 72 |
|
|
2022
Q1 | $1.62M | Buy |
+83,628
| New | +$1.62M | 0.27% | 69 |
|