PNC Financial Services Group’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 Q2	–	Sell	-3,772	Closed	-$68.7K	–	4803
2024 Q1	$68.7K	Buy	3,772 +1,229	+48%	+$22.4K	﹤0.01%	2820
2023 Q4	$45.3K	Buy	+2,543	New	+$45.3K	﹤0.01%	3014
2021 Q4	–	Sell	-2,450	Closed	-$51K	–	4497
2021 Q3	$51K	Buy	+2,450	New	+$51K	﹤0.01%	3061