Penserra Capital Management’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
2024 Q3	–	Sell	-431	Closed	-$8K	–	1183
2024 Q2	$8K	Buy	431 +10	+2%	+$186	﹤0.01%	970
2024 Q1	$7K	Buy	421 +1	+0.2%	+$17	﹤0.01%	962
2023 Q4	$7K	Sell	420 -10	-2%	-$167	﹤0.01%	1110
2023 Q3	$7K	Buy	+430	New	+$7K	﹤0.01%	1101