Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Hold |
9,293
| – | – | 0.02% | 766 |
|
|
2025
Q1 | $174K | Hold |
9,293
| – | – | 0.02% | 757 |
|
|
2024
Q4 | $174K | Buy |
9,293
+1,364
| +17% | +$25.5K | 0.02% | 752 |
|
|
2024
Q3 | $151K | Hold |
7,929
| – | – | 0.02% | 790 |
|
|
2024
Q2 | $146K | Sell |
7,929
-2,700
| -25% | -$49.6K | 0.02% | 759 |
|
|
2024
Q1 | $194K | Buy |
10,629
+1,009
| +10% | +$18.4K | 0.02% | 656 |
|
|
2023
Q4 | $172K | Hold |
9,620
| – | – | 0.02% | 656 |
|
|
2023
Q3 | $162K | Hold |
9,620
| – | – | 0.02% | 628 |
|
|
2023
Q2 | $162K | Buy |
9,620
+1,550
| +19% | +$26.1K | 0.02% | 630 |
|
|
2023
Q1 | $135K | Hold |
8,070
| – | – | 0.02% | 662 |
|
|
2022
Q4 | $144K | Buy |
+8,070
| New | +$144K | 0.02% | 614 |
|
|
2022
Q3 | – | Sell |
-745
| Closed | -$13K | – | 2082 |
|
|
2022
Q2 | $13K | Buy |
+745
| New | +$13K | ﹤0.01% | 1381 |
|