PTP
Platform Technology Partners’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
61,849
-8,376
| -12% | -$159K | 0.31% | 81 |
|
|
2025
Q1 | $1.31M | Buy |
70,225
+4,770
| +7% | +$89.2K | 0.38% | 70 |
|
|
2024
Q4 | $1.22M | Sell |
65,455
-21,334
| -25% | -$399K | 0.37% | 70 |
|
|
2024
Q3 | $1.66M | Sell |
86,789
-3,026
| -3% | -$57.7K | 0.52% | 54 |
|
|
2024
Q2 | $1.65M | Buy |
+89,815
| New | +$1.65M | 0.57% | 49 |
|
|
2023
Q4 | $1.94M | Sell |
107,968
-22,772
| -17% | -$410K | 0.76% | 37 |
|
|
2023
Q3 | $2.21M | Sell |
130,740
-5,709
| -4% | -$96.4K | 1.03% | 20 |
|
|
2023
Q2 | $2.31M | Sell |
136,449
-602
| -0.4% | -$10.2K | 1.09% | 20 |
|
|
2023
Q1 | $2.3M | Sell |
137,051
-18,280
| -12% | -$306K | 1.13% | 17 |
|
|
2022
Q4 | $2.77M | Sell |
155,331
-493
| -0.3% | -$8.78K | 1.43% | 12 |
|
|
2022
Q3 | $2.67M | Buy |
155,824
+20,130
| +15% | +$345K | 1.52% | 12 |
|
|
2022
Q2 | $2.4M | Buy |
+135,694
| New | +$2.4M | 1.31% | 14 |
|