Peterson Wealth 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
Q1 | – | Sell |
-92,016
| Closed | -$1.64M | – | 54 |
|
|
2023
Q4 | $1.64M | Sell |
92,016
-111,314
| -55% | -$1.98M | 1.48% | 21 |
|
|
2023
Q3 | $3.43M | Sell |
203,330
-25,227
| -11% | -$426K | 2.82% | 10 |
|
|
2023
Q2 | $3.85M | Sell |
228,557
-16,200
| -7% | -$273K | 3.05% | 8 |
|
|
2023
Q1 | $4.1M | Sell |
244,757
-60,054
| -20% | -$1.01M | 3.92% | 7 |
|
|
2022
Q4 | $5.43M | Sell |
304,811
-10,140
| -3% | -$181K | 5.53% | 6 |
|
|
2022
Q3 | $5.4M | Buy |
314,951
+23,030
| +8% | +$395K | 5.04% | 7 |
|
|
2022
Q2 | $5.17M | Sell |
291,921
-65,346
| -18% | -$1.16M | 6.69% | 4 |
|
|
2022
Q1 | $6.93M | Buy |
357,267
+69,817
| +24% | +$1.35M | 4.65% | 7 |
|
|
2021
Q4 | $5.86M | Buy |
287,450
+23,322
| +9% | +$476K | 3.92% | 7 |
|
|
2021
Q3 | $5.45M | Buy |
264,128
+3,894
| +1% | +$80.4K | 4.23% | 6 |
|
|
2021
Q2 | $5.38M | Sell |
260,234
-92,739
| -26% | -$1.92M | 4.2% | 6 |
|
|
2021
Q1 | $7.15M | Sell |
352,973
-62,619
| -15% | -$1.27M | 6.07% | 5 |
|
|
2020
Q4 | $8.47M | Buy |
415,592
+11,106
| +3% | +$226K | 6.88% | 3 |
|
|
2020
Q3 | $7.84M | Sell |
404,486
-4,496
| -1% | -$87.1K | 6.94% | 3 |
|
|
2020
Q2 | $7.71M | Buy |
408,982
+21,159
| +5% | +$399K | 7.66% | 2 |
|
|
2020
Q1 | $6.56M | Buy |
387,823
+18,707
| +5% | +$316K | 7.99% | 2 |
|
|
2019
Q4 | $7.47M | Buy |
+369,116
| New | +$7.47M | 6.79% | 4 |
|