NBC Securities’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 | $1.36M | Buy |
71,759
+8,948
| +14% | +$170K | 0.11% | 216 |
|
|
2025
Q1 | $1.17M | Buy |
62,811
+62,796
| +418,640% | +$1.17M | 0.1% | 223 |
|
|
2024
Q4 | $281 | Sell |
15
-15,163
| -100% | -$284K | 0.03% | 635 |
|
|
2024
Q3 | $289K | Buy |
15,178
+5,087
| +50% | +$96.9K | 0.02% | 665 |
|
|
2024
Q2 | $185K | Buy |
10,091
+844
| +9% | +$15.5K | 0.02% | 777 |
|
|
2024
Q1 | $168K | Sell |
9,247
-92
| -1% | -$1.67K | 0.02% | 806 |
|
|
2023
Q4 | $166K | Sell |
9,339
-1,101
| -11% | -$19.6K | 0.02% | 797 |
|
|
2023
Q3 | $176K | Buy |
+10,440
| New | +$176K | 0.02% | 734 |
|