Private Advisor Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
172,601
+11,305
| +7% | +$215K | 0.02% | 741 |
|
|
2025
Q1 | $3.02M | Buy |
161,296
+6,305
| +4% | +$118K | 0.02% | 722 |
|
|
2024
Q4 | $2.9M | Buy |
154,991
+241
| +0.2% | +$4.51K | 0.02% | 724 |
|
|
2024
Q3 | $2.95M | Buy |
154,750
+7,777
| +5% | +$148K | 0.02% | 722 |
|
|
2024
Q2 | $2.7M | Buy |
146,973
+9,784
| +7% | +$180K | 0.02% | 722 |
|
|
2024
Q1 | $2.5M | Buy |
137,189
+16,624
| +14% | +$303K | 0.02% | 703 |
|
|
2023
Q4 | $2.15M | Buy |
120,565
+5,277
| +5% | +$94.1K | 0.02% | 736 |
|
|
2023
Q3 | $1.95M | Buy |
115,288
+19,893
| +21% | +$336K | 0.02% | 713 |
|
|
2023
Q2 | $1.61M | Buy |
95,395
+28,841
| +43% | +$486K | 0.01% | 818 |
|
|
2023
Q1 | $1.11M | Buy |
66,554
+8,840
| +15% | +$148K | 0.01% | 945 |
|
|
2022
Q4 | $1.03K | Buy |
57,714
+45,595
| +376% | +$812 | ﹤0.01% | 1233 |
|
|
2022
Q3 | $208K | Sell |
12,119
-3,528
| -23% | -$60.6K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $277K | Sell |
15,647
-14,437
| -48% | -$256K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $584K | Buy |
30,084
+13,946
| +86% | +$271K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $329K | Buy |
16,138
+4,652
| +41% | +$94.8K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $237K | Buy |
+11,486
| New | +$237K | ﹤0.01% | 1807 |
|
|
2020
Q3 | – | Sell |
-4,907
| Closed | -$92K | – | 2251 |
|
|
2020
Q2 | $92K | Buy |
+4,907
| New | +$92K | ﹤0.01% | 1751 |
|
|
2020
Q1 | – | Sell |
-13,924
| Closed | -$279K | – | 1501 |
|
|
2019
Q4 | $279K | Sell |
13,924
-2,790
| -17% | -$55.9K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $328K | Buy |
16,714
+28
| +0.2% | +$549 | 0.01% | 1238 |
|
|
2019
Q2 | $324K | Sell |
16,686
-13,697
| -45% | -$266K | 0.01% | 1246 |
|
|
2019
Q1 | $578K | Sell |
30,383
-9,920
| -25% | -$189K | 0.01% | 917 |
|
|
2018
Q4 | $735K | Buy |
40,303
+2,095
| +5% | +$38.2K | 0.02% | 690 |
|
|
2018
Q3 | $725K | Buy |
+38,208
| New | +$725K | 0.01% | 825 |
|