Raymond James & Associates’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
Q3 | $9.36M | Sell |
490,573
-20,501
| -4% | -$391K | 0.01% | 1270 |
|
|
2024
Q2 | $9.39M | Sell |
511,074
-3,974
| -0.8% | -$73K | 0.01% | 1202 |
|
|
2024
Q1 | $9.38M | Buy |
515,048
+19,281
| +4% | +$351K | 0.01% | 1196 |
|
|
2023
Q4 | $8.84M | Sell |
495,767
-30,766
| -6% | -$549K | 0.01% | 1179 |
|
|
2023
Q3 | $8.89M | Buy |
526,533
+4,429
| +0.8% | +$74.8K | 0.01% | 1102 |
|
|
2023
Q2 | $8.8M | Sell |
522,104
-19,850
| -4% | -$334K | 0.01% | 1132 |
|
|
2023
Q1 | $9.08M | Sell |
541,954
-75,245
| -12% | -$1.26M | 0.01% | 1079 |
|
|
2022
Q4 | $11M | Buy |
617,199
+3,690
| +0.6% | +$65.7K | 0.01% | 948 |
|
|
2022
Q3 | $10.5M | Sell |
613,509
-47,986
| -7% | -$823K | 0.01% | 936 |
|
|
2022
Q2 | $11.7M | Buy |
661,495
+251,045
| +61% | +$4.45M | 0.01% | 890 |
|
|
2022
Q1 | $7.96M | Buy |
410,450
+101,782
| +33% | +$1.97M | 0.01% | 1205 |
|
|
2021
Q4 | $6.3M | Buy |
308,668
+65,009
| +27% | +$1.33M | 0.01% | 1393 |
|
|
2021
Q3 | $5.03M | Buy |
243,659
+28,087
| +13% | +$580K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $4.46M | Buy |
215,572
+7,691
| +4% | +$159K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $4.21M | Sell |
207,881
-15,322
| -7% | -$310K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $4.55M | Sell |
223,203
-10,561
| -5% | -$215K | 0.01% | 1390 |
|
|
2020
Q3 | $4.53M | Sell |
233,764
-139,825
| -37% | -$2.71M | 0.01% | 1284 |
|
|
2020
Q2 | $7.04M | Buy |
373,589
+109,108
| +41% | +$2.06M | 0.01% | 998 |
|
|
2020
Q1 | $4.47M | Buy |
264,481
+81,354
| +44% | +$1.38M | 0.01% | 1111 |
|
|
2019
Q4 | $3.67M | Buy |
183,127
+37,735
| +26% | +$757K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $2.85M | Buy |
145,392
+23,139
| +19% | +$454K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2.37M | Buy |
122,253
+19,383
| +19% | +$376K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $1.96M | Buy |
102,870
+49,132
| +91% | +$934K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $980K | Buy |
+53,738
| New | +$980K | ﹤0.01% | 2105 |
|