Old Mission Capital’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
Q1 | – | Sell |
-14,411
| Closed | -$269K | – | 997 |
|
|
2024
Q4 | $269K | Buy |
+14,411
| New | +$269K | ﹤0.01% | 773 |
|
|
2024
Q2 | – | Sell |
-94,196
| Closed | -$1.72M | – | 981 |
|
|
2024
Q1 | $1.72M | Buy |
+94,196
| New | +$1.72M | 0.03% | 259 |
|
|
2023
Q3 | – | Sell |
-16,774
| Closed | -$283K | – | 1004 |
|
|
2023
Q2 | $283K | Buy |
+16,774
| New | +$283K | 0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-77,806
| Closed | -$1.33M | – | 1024 |
|
|
2022
Q3 | $1.33M | Buy |
+77,806
| New | +$1.33M | 0.04% | 319 |
|
|
2022
Q2 | – | Sell |
-84,997
| Closed | -$1.65M | – | 1382 |
|
|
2022
Q1 | $1.65M | Buy |
84,997
+54,177
| +176% | +$1.05M | 0.05% | 300 |
|
|
2021
Q4 | $629K | Buy |
30,820
+5,489
| +22% | +$112K | 0.03% | 507 |
|
|
2021
Q3 | $523K | Buy |
+25,331
| New | +$523K | 0.02% | 513 |
|
|
2020
Q4 | – | Sell |
-60,133
| Closed | -$1.17M | – | 555 |
|
|
2020
Q3 | $1.17M | Buy |
+60,133
| New | +$1.17M | 0.09% | 192 |
|