Osaic Holdings’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 | $13.4M | Buy |
711,757
+18,338
| +3% | +$344K | 0.03% | 563 |
|
|
2025
Q1 | $13M | Sell |
693,419
-10,053
| -1% | -$188K | 0.03% | 574 |
|
|
2024
Q4 | $13.2M | Sell |
703,472
-71,092
| -9% | -$1.33M | 0.03% | 546 |
|
|
2024
Q3 | $14.8M | Buy |
774,564
+170,720
| +28% | +$3.26M | 0.03% | 517 |
|
|
2024
Q2 | $11.1M | Sell |
603,844
-7,717
| -1% | -$142K | 0.03% | 592 |
|
|
2024
Q1 | $11.1M | Buy |
611,561
+134,933
| +28% | +$2.46M | 0.02% | 631 |
|
|
2023
Q4 | $8.5M | Sell |
476,628
-179,190
| -27% | -$3.19M | 0.01% | 883 |
|
|
2023
Q3 | $11.1M | Buy |
655,818
+264,694
| +68% | +$4.47M | 0.02% | 817 |
|
|
2023
Q2 | $6.59M | Sell |
391,124
-74,996
| -16% | -$1.26M | 0.01% | 993 |
|
|
2023
Q1 | $7.81M | Sell |
466,120
-972
| -0.2% | -$16.3K | 0.01% | 887 |
|
|
2022
Q4 | $8.32M | Buy |
467,092
+221,885
| +90% | +$3.95M | 0.02% | 820 |
|
|
2022
Q3 | $4.21M | Buy |
245,207
+6,066
| +3% | +$104K | 0.01% | 1116 |
|
|
2022
Q2 | $4.24M | Buy |
239,141
+6,272
| +3% | +$111K | 0.01% | 1158 |
|
|
2022
Q1 | $4.52M | Sell |
232,869
-81,434
| -26% | -$1.58M | 0.01% | 1284 |
|
|
2021
Q4 | $6.41M | Buy |
314,303
+10,691
| +4% | +$218K | 0.01% | 969 |
|
|
2021
Q3 | $6.27M | Buy |
303,612
+145,581
| +92% | +$3.01M | 0.01% | 926 |
|
|
2021
Q2 | $3.27M | Buy |
158,031
+11,395
| +8% | +$236K | 0.01% | 1327 |
|
|
2021
Q1 | $2.97M | Buy |
146,636
+61,452
| +72% | +$1.25M | 0.01% | 1288 |
|
|
2020
Q4 | $1.74M | Sell |
85,184
-42,793
| -33% | -$872K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $2.48M | Buy |
127,977
+34,105
| +36% | +$661K | 0.01% | 1178 |
|
|
2020
Q2 | $1.77M | Buy |
93,872
+34,898
| +59% | +$657K | 0.01% | 1324 |
|
|
2020
Q1 | $998K | Buy |
+58,974
| New | +$998K | ﹤0.01% | 1543 |
|