Prospera Financial Services’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 | $5.02M | Buy |
264,187
+213,327
| +419% | +$4.05M | 0.09% | 225 |
|
|
2025
Q1 | $951K | Buy |
50,860
+3,585
| +8% | +$67K | 0.02% | 579 |
|
|
2024
Q4 | $884K | Buy |
47,275
+4,433
| +10% | +$82.9K | 0.02% | 580 |
|
|
2024
Q3 | $817K | Buy |
42,842
+1,556
| +4% | +$29.7K | 0.02% | 556 |
|
|
2024
Q2 | $758K | Buy |
41,286
+5,157
| +14% | +$94.7K | 0.02% | 579 |
|
|
2024
Q1 | $658K | Buy |
36,129
+183
| +0.5% | +$3.33K | 0.02% | 614 |
|
|
2023
Q4 | $641K | Buy |
35,946
+2,082
| +6% | +$37.1K | 0.02% | 581 |
|
|
2023
Q3 | $572K | Buy |
33,864
+1,831
| +6% | +$30.9K | 0.02% | 568 |
|
|
2023
Q2 | $540K | Sell |
32,033
-12,300
| -28% | -$207K | 0.02% | 594 |
|
|
2023
Q1 | $743K | Buy |
44,333
+1,926
| +5% | +$32.3K | 0.03% | 503 |
|
|
2022
Q4 | $755K | Sell |
42,407
-1,711
| -4% | -$30.5K | 0.04% | 428 |
|
|
2022
Q3 | $757K | Sell |
44,118
-76,728
| -63% | -$1.32M | 0.04% | 431 |
|
|
2022
Q2 | $2.14M | Buy |
120,846
+88,575
| +274% | +$1.57M | 0.11% | 235 |
|
|
2022
Q1 | $626K | Sell |
32,271
-313
| -1% | -$6.07K | 0.03% | 535 |
|
|
2021
Q4 | $665K | Buy |
32,584
+14,062
| +76% | +$287K | 0.03% | 494 |
|
|
2021
Q3 | $382K | Buy |
18,522
+1,190
| +7% | +$24.5K | 0.02% | 599 |
|
|
2021
Q2 | $358K | Buy |
17,332
+3,044
| +21% | +$62.9K | 0.02% | 615 |
|
|
2021
Q1 | $290K | Buy |
14,288
+815
| +6% | +$16.5K | 0.02% | 630 |
|
|
2020
Q4 | $275K | Sell |
13,473
-1,899
| -12% | -$38.8K | 0.02% | 560 |
|
|
2020
Q3 | $298K | Sell |
15,372
-1,704
| -10% | -$33K | 0.11% | 158 |
|
|
2020
Q2 | $322K | Buy |
+17,076
| New | +$322K | 0.03% | 426 |
|