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