Renaissance Technologies’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 | $2.2M | Sell |
115,827
-79,396
| -41% | -$1.51M | ﹤0.01% | 2051 |
|
2025
Q1 | $3.65M | Buy |
195,223
+43,098
| +28% | +$806K | 0.01% | 1616 |
|
2024
Q4 | $2.84M | Sell |
152,125
-393,036
| -72% | -$7.35M | ﹤0.01% | 1819 |
|
2024
Q3 | $10.4M | Buy |
545,161
+195,761
| +56% | +$3.73M | 0.02% | 1019 |
|
2024
Q2 | $6.42M | Sell |
349,400
-121,025
| -26% | -$2.22M | 0.01% | 1157 |
|
2024
Q1 | $8.57M | Sell |
470,425
-174,675
| -27% | -$3.18M | 0.01% | 1080 |
|
2023
Q4 | $11.5M | Buy |
645,100
+555,562
| +620% | +$9.91M | 0.02% | 876 |
|
2023
Q3 | $1.51M | Sell |
89,538
-117,957
| -57% | -$1.99M | ﹤0.01% | 2034 |
|
2023
Q2 | $3.5M | Buy |
+207,495
| New | +$3.5M | 0.01% | 1630 |
|