New Millennium Group’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 |
-7
| Closed | -$131 | – | 451 |
|
|
2025
Q1 | $131 | Hold |
7
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $131 | Hold |
7
| – | – | ﹤0.01% | 613 |
|
|
2024
Q3 | $133 | Sell |
7
-2
| -22% | -$38 | ﹤0.01% | 396 |
|
|
2024
Q2 | $165 | Buy |
+9
| New | +$165 | ﹤0.01% | 400 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$214 | – | 186 |
|
|
2023
Q4 | $214 | Sell |
12
-1
| -8% | -$18 | ﹤0.01% | 410 |
|
|
2023
Q3 | $219 | Sell |
13
-7
| -35% | -$118 | ﹤0.01% | 381 |
|
|
2023
Q2 | $331 | Sell |
20
-1
| -5% | -$17 | ﹤0.01% | 380 |
|
|
2023
Q1 | $344 | Sell |
21
-1
| -5% | -$16 | ﹤0.01% | 401 |
|
|
2022
Q4 | $401 | Sell |
22
-3
| -12% | -$55 | ﹤0.01% | 434 |
|
|
2022
Q3 | $0 | Sell |
25
-2
| -7% | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 367 |
|