MFGM
Marshall Financial Group (Maryland)’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
11,775
| – | – | 0.04% | 238 |
|
|
2025
Q1 | $220K | Buy |
11,775
+2
| +0% | +$37 | 0.05% | 218 |
|
|
2024
Q4 | $220K | Sell |
11,773
-3
| -0% | -$56 | 0.05% | 206 |
|
|
2024
Q3 | $225K | Hold |
11,776
| – | – | 0.05% | 199 |
|
|
2024
Q2 | $216K | Sell |
11,776
-701
| -6% | -$12.9K | 0.06% | 163 |
|
|
2024
Q1 | $227K | Sell |
12,477
-85
| -0.7% | -$1.55K | 0.07% | 164 |
|
|
2023
Q4 | $224K | Sell |
12,562
-212,606
| -94% | -$3.79M | 0.07% | 165 |
|
|
2023
Q3 | $3.8M | Sell |
225,168
-384
| -0.2% | -$6.48K | 1.37% | 15 |
|
|
2023
Q2 | $3.8M | Buy |
225,552
+13,170
| +6% | +$222K | 1.3% | 15 |
|
|
2023
Q1 | $3.56M | Buy |
212,382
+199,702
| +1,575% | +$3.35M | 1.28% | 15 |
|
|
2022
Q4 | $226K | Sell |
12,680
-4,020
| -24% | -$71.6K | 0.09% | 159 |
|
|
2022
Q3 | $286K | Sell |
16,700
-22,735
| -58% | -$389K | 0.12% | 148 |
|
|
2022
Q2 | $699K | Sell |
39,435
-244,055
| -86% | -$4.33M | 0.28% | 121 |
|
|
2022
Q1 | $5.5M | Buy |
283,490
+32,150
| +13% | +$624K | 2.25% | 6 |
|
|
2021
Q4 | $5.13M | Buy |
+251,340
| New | +$5.13M | 1.89% | 9 |
|