McElhenny Sheffield Capital Management’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 | $336K | Hold |
17,693
| – | – | 0.09% | 79 |
|
|
2025
Q1 | $331K | Hold |
17,693
| – | – | 0.12% | 79 |
|
|
2024
Q4 | $331K | Hold |
17,693
| – | – | 0.11% | 76 |
|
|
2024
Q3 | $337K | Hold |
17,693
| – | – | 0.11% | 78 |
|
|
2024
Q2 | $325K | Hold |
17,693
| – | – | 0.11% | 73 |
|
|
2024
Q1 | $322K | Hold |
17,693
| – | – | 0.11% | 77 |
|
|
2023
Q4 | $315K | Hold |
17,693
| – | – | 0.13% | 68 |
|
|
2023
Q3 | $299K | Hold |
17,693
| – | – | 0.15% | 69 |
|
|
2023
Q2 | $298K | Hold |
17,693
| – | – | 0.13% | 71 |
|
|
2023
Q1 | $296K | Hold |
17,693
| – | – | 0.16% | 70 |
|
|
2022
Q4 | $315K | Hold |
17,693
| – | – | 0.15% | 63 |
|
|
2022
Q3 | $303K | Hold |
17,693
| – | – | 0.23% | 63 |
|
|
2022
Q2 | $314K | Hold |
17,693
| – | – | 0.15% | 71 |
|
|
2022
Q1 | $343K | Hold |
17,693
| – | – | 0.12% | 83 |
|
|
2021
Q4 | $361K | Sell |
17,693
-6,200
| -26% | -$127K | 0.14% | 87 |
|
|
2021
Q3 | $493K | Buy |
+23,893
| New | +$493K | 0.22% | 70 |
|