PGAM
Princeton Global Asset Management’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 | $1.32M | Buy |
69,558
+219
| +0.3% | +$4.16K | 0.24% | 86 |
|
|
2025
Q1 | $1.3M | Sell |
69,339
-8,798
| -11% | -$165K | 0.26% | 82 |
|
|
2024
Q4 | $1.46M | Sell |
78,137
-43
| -0.1% | -$804 | 0.27% | 77 |
|
|
2024
Q3 | $1.49M | Buy |
78,180
+168
| +0.2% | +$3.2K | 0.29% | 74 |
|
|
2024
Q2 | $1.43M | Sell |
78,012
-575
| -0.7% | -$10.6K | 0.32% | 71 |
|
|
2024
Q1 | $1.43M | Sell |
78,587
-5,639
| -7% | -$103K | 0.34% | 70 |
|
|
2023
Q4 | $1.5M | Sell |
84,226
-5,748
| -6% | -$102K | 0.38% | 66 |
|
|
2023
Q3 | $1.52M | Sell |
89,974
-4,211
| -4% | -$71.1K | 0.43% | 65 |
|
|
2023
Q2 | $1.59M | Buy |
94,185
+194
| +0.2% | +$3.27K | 0.46% | 65 |
|
|
2023
Q1 | $1.57M | Buy |
93,991
+521
| +0.6% | +$8.73K | 0.45% | 65 |
|
|
2022
Q4 | $1.67M | Sell |
93,470
-8,847
| -9% | -$158K | 0.54% | 60 |
|
|
2022
Q3 | $1.76M | Buy |
102,317
+3,891
| +4% | +$66.7K | 0.61% | 56 |
|
|
2022
Q2 | $1.74M | Sell |
98,426
-13,246
| -12% | -$235K | 0.56% | 60 |
|
|
2022
Q1 | $2.17M | Buy |
111,672
+17,517
| +19% | +$340K | 0.6% | 54 |
|
|
2021
Q4 | $1.92M | Buy |
94,155
+54,301
| +136% | +$1.11M | 0.54% | 56 |
|
|
2021
Q3 | $823K | Buy |
39,854
+24,455
| +159% | +$505K | 0.25% | 96 |
|
|
2021
Q2 | $318K | Buy |
15,399
+9,280
| +152% | +$192K | 0.1% | 145 |
|
|
2021
Q1 | $124K | Buy |
+6,119
| New | +$124K | 0.04% | 187 |
|