RFG Advisory’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 | $3.02M | Buy |
158,831
+9,628
| +6% | +$183K | 0.07% | 215 |
|
|
2025
Q1 | $2.79M | Buy |
149,203
+53,806
| +56% | +$1.01M | 0.08% | 196 |
|
|
2024
Q4 | $1.78M | Buy |
95,397
+46,966
| +97% | +$878K | 0.05% | 274 |
|
|
2024
Q3 | $924K | Sell |
48,431
-4,590
| -9% | -$87.5K | 0.03% | 376 |
|
|
2024
Q2 | $974K | Sell |
53,021
-4,010
| -7% | -$73.7K | 0.03% | 351 |
|
|
2024
Q1 | $1.04M | Sell |
57,031
-1,435
| -2% | -$26.1K | 0.04% | 348 |
|
|
2023
Q4 | $1.04M | Buy |
58,466
+2,226
| +4% | +$39.7K | 0.04% | 317 |
|
|
2023
Q3 | $949K | Buy |
56,240
+9,434
| +20% | +$159K | 0.04% | 301 |
|
|
2023
Q2 | $789K | Buy |
46,806
+11,875
| +34% | +$200K | 0.04% | 338 |
|
|
2023
Q1 | $585K | Buy |
34,931
+3,595
| +11% | +$60.2K | 0.03% | 376 |
|
|
2022
Q4 | $589K | Buy |
31,336
+4,874
| +18% | +$91.6K | 0.03% | 369 |
|
|
2022
Q3 | $457K | Buy |
26,462
+491
| +2% | +$8.48K | 0.03% | 398 |
|
|
2022
Q2 | $479K | Buy |
+25,971
| New | +$479K | 0.03% | 367 |
|
|
2021
Q3 | – | Sell |
-17,477
| Closed | -$361K | – | 428 |
|
|
2021
Q2 | $361K | Sell |
17,477
-3,916
| -18% | -$80.9K | 0.03% | 320 |
|
|
2021
Q1 | $433K | Buy |
21,393
+6,456
| +43% | +$131K | 0.05% | 279 |
|
|
2020
Q4 | $305K | Sell |
14,937
-366
| -2% | -$7.47K | 0.04% | 327 |
|
|
2020
Q3 | $297K | Buy |
15,303
+112
| +0.7% | +$2.17K | 0.04% | 315 |
|
|
2020
Q2 | $286K | Sell |
15,191
-3,504
| -19% | -$66K | 0.04% | 303 |
|
|
2020
Q1 | $316K | Buy |
18,695
+3,358
| +22% | +$56.8K | 0.06% | 249 |
|
|
2019
Q4 | $308K | Buy |
+15,337
| New | +$308K | 0.05% | 280 |
|