Mercer Global Advisors’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 | $654K | Buy |
34,432
+16,039
| +87% | +$305K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $344K | Buy |
18,393
+439
| +2% | +$8.21K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $336K | Buy |
17,954
+14
| +0.1% | +$262 | ﹤0.01% | 1678 |
|
|
2024
Q3 | $342K | Buy |
17,940
+18
| +0.1% | +$343 | ﹤0.01% | 1559 |
|
|
2024
Q2 | $329K | Buy |
17,922
+9
| +0.1% | +$165 | ﹤0.01% | 1530 |
|
|
2024
Q1 | $326K | Buy |
17,913
+299
| +2% | +$5.44K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $314K | Sell |
17,614
-397
| -2% | -$7.08K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $304K | Sell |
18,011
-1,852
| -9% | -$31.3K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $335K | Sell |
19,863
-2,947
| -13% | -$49.7K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $382K | Buy |
22,810
+1,901
| +9% | +$31.8K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $372K | Sell |
20,909
-247
| -1% | -$4.39K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $363K | Sell |
21,156
-194
| -0.9% | -$3.33K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $378K | Sell |
21,350
-857
| -4% | -$15.2K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $431K | Buy |
22,207
+111
| +0.5% | +$2.15K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $451K | Buy |
22,096
+170
| +0.8% | +$3.47K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $453K | Buy |
+21,926
| New | +$453K | ﹤0.01% | 1212 |
|