MGO One Seven’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 | – | Sell |
-12,969
| Closed | -$243K | – | 1201 |
|
|
2025
Q1 | $243K | Sell |
12,969
-256
| -2% | -$4.79K | 0.01% | 926 |
|
|
2024
Q4 | $247K | Buy |
13,225
+50
| +0.4% | +$935 | 0.01% | 920 |
|
|
2024
Q3 | $251K | Sell |
13,175
-480
| -4% | -$9.15K | 0.01% | 844 |
|
|
2024
Q2 | $251K | Buy |
+13,655
| New | +$251K | 0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-28,443
| Closed | -$507K | – | 921 |
|
|
2023
Q4 | $507K | Buy |
+28,443
| New | +$507K | 0.03% | 517 |
|
|
2022
Q3 | – | Sell |
-11,594
| Closed | -$205K | – | 727 |
|
|
2022
Q2 | $205K | Sell |
11,594
-100
| -0.9% | -$1.77K | 0.03% | 572 |
|
|
2022
Q1 | $227K | Hold |
11,694
| – | – | 0.02% | 586 |
|
|
2021
Q4 | $239K | Buy |
11,694
+1,182
| +11% | +$24.2K | 0.02% | 566 |
|
|
2021
Q3 | $216K | Buy |
10,512
+248
| +2% | +$5.1K | 0.03% | 545 |
|
|
2021
Q2 | $212K | Buy |
+10,264
| New | +$212K | 0.03% | 539 |
|
|
2020
Q2 | – | Sell |
-10,352
| Closed | -$175K | – | 463 |
|
|
2020
Q1 | $175K | Buy |
+10,352
| New | +$175K | 0.06% | 357 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$7K | – | 833 |
|
|
2018
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1248 |
|