Raymond James & Associates’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.36M	Sell	490,573 -20,501	-4%	-$383K	0.01%	1271
2024 Q2	$9.39M	Sell	511,074 -3,974	-0.8%	-$72.4K	0.01%	1202
2024 Q1	$9.38M	Buy	515,048 +19,281	+4%	+$347K	0.01%	1197
2023 Q4	$8.84M	Sell	495,767 -30,766	-6%	-$525K	0.01%	1182
2023 Q3	$8.89M	Buy	526,533 +4,429	+0.8%	+$75.6K	0.01%	1105
2023 Q2	$8.8M	Sell	522,104 -19,850	-4%	-$333K	0.01%	1135
2023 Q1	$9.08M	Sell	541,954 -75,245	-12%	-$1.35M	0.01%	1082
2022 Q4	$11M	Buy	617,199 +3,690	+0.6%	+$64.7K	0.01%	948
2022 Q3	$10.5M	Sell	613,509 -47,986	-7%	-$869K	0.01%	936
2022 Q2	$11.7M	Buy	661,495 +251,045	+61%	+$4.68M	0.01%	890
2022 Q1	$7.96M	Buy	410,450 +101,782	+33%	+$2.01M	0.01%	1205
2021 Q4	$6.3M	Buy	308,668 +65,009	+27%	+$1.33M	0.01%	1396
2021 Q3	$5.03M	Buy	243,659 +28,087	+13%	+$583K	﹤0.01%	1491
2021 Q2	$4.46M	Buy	215,572 +7,691	+4%	+$158K	﹤0.01%	1559
2021 Q1	$4.21M	Sell	207,881 -15,322	-7%	-$312K	﹤0.01%	1534
2020 Q4	$4.55M	Sell	223,203 -10,561	-5%	-$210K	0.01%	1392
2020 Q3	$4.53M	Sell	233,764 -139,825	-37%	-$2.7M	0.01%	1285
2020 Q2	$7.04M	Buy	373,589 +109,108	+41%	+$1.99M	0.01%	999
2020 Q1	$4.47M	Buy	264,481 +81,354	+44%	+$1.57M	0.01%	1111
2019 Q4	$3.67M	Buy	183,127 +37,735	+26%	+$751K	﹤0.01%	1450
2019 Q3	$2.85M	Buy	145,392 +23,139	+19%	+$452K	﹤0.01%	1580
2019 Q2	$2.37M	Buy	122,253 +19,383	+19%	+$371K	﹤0.01%	1695
2019 Q1	$1.96M	Buy	102,870 +49,132	+91%	+$919K	﹤0.01%	1773
2018 Q4	$980K	Buy	+53,738	New	+$1M	﹤0.01%	2105