Raymond James Financial Services Advisors’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 | $20.4M | Buy |
1,069,020
+297,075
| +38% | +$5.67M | 0.03% | 539 |
|
|
2024
Q2 | $14.2M | Sell |
771,945
-12,651
| -2% | -$232K | 0.02% | 652 |
|
|
2024
Q1 | $14.3M | Buy |
784,596
+56,730
| +8% | +$1.03M | 0.02% | 644 |
|
|
2023
Q4 | $13M | Buy |
727,866
+115,730
| +19% | +$2.06M | 0.02% | 649 |
|
|
2023
Q3 | $10.3M | Sell |
612,136
-121,517
| -17% | -$2.05M | 0.02% | 689 |
|
|
2023
Q2 | $12.4M | Sell |
733,653
-323,333
| -31% | -$5.45M | 0.02% | 632 |
|
|
2023
Q1 | $17.7M | Buy |
1,056,986
+307,559
| +41% | +$5.15M | 0.03% | 486 |
|
|
2022
Q4 | $13.3M | Buy |
749,427
+558,917
| +293% | +$9.95M | 0.03% | 554 |
|
|
2022
Q3 | $3.27M | Buy |
190,510
+118,301
| +164% | +$2.03M | 0.01% | 1150 |
|
|
2022
Q2 | $1.28M | Buy |
72,209
+12,478
| +21% | +$221K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $1.16M | Buy |
59,731
+5,839
| +11% | +$113K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $1.1M | Buy |
53,892
+20
| +0% | +$408 | ﹤0.01% | 1920 |
|
|
2021
Q3 | $1.11M | Sell |
53,872
-4,609
| -8% | -$95.1K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $1.21M | Sell |
58,481
-133
| -0.2% | -$2.75K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $1.19M | Buy |
58,614
+6,079
| +12% | +$123K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.07M | Sell |
52,535
-13,055
| -20% | -$266K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $1.27M | Buy |
65,590
+2,349
| +4% | +$45.5K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $1.19M | Sell |
63,241
-398,514
| -86% | -$7.51M | ﹤0.01% | 1377 |
|
|
2020
Q1 | $7.81M | Buy |
461,755
+76,257
| +20% | +$1.29M | 0.03% | 428 |
|
|
2019
Q4 | $7.73M | Sell |
385,498
-21,664
| -5% | -$435K | 0.02% | 586 |
|
|
2019
Q3 | $7.99M | Sell |
407,162
-15,655
| -4% | -$307K | 0.03% | 532 |
|
|
2019
Q2 | $8.21M | Buy |
422,817
+65,231
| +18% | +$1.27M | 0.03% | 508 |
|
|
2019
Q1 | $6.8M | Sell |
357,586
-41,844
| -10% | -$795K | 0.03% | 547 |
|
|
2018
Q4 | $7.29M | Sell |
399,430
-25,503
| -6% | -$465K | 0.04% | 431 |
|
|
2018
Q3 | $8.07M | Buy |
424,933
+48,974
| +13% | +$930K | 0.04% | 484 |
|
|
2018
Q2 | $7.14M | Buy |
375,959
+39,231
| +12% | +$745K | 0.04% | 482 |
|
|
2018
Q1 | $6.56M | Buy |
336,728
+12,094
| +4% | +$236K | 0.04% | 461 |
|
|
2017
Q4 | $6.54M | Buy |
+324,634
| New | +$6.54M | 0.04% | 442 |
|