Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Buy |
306,457
+70,647
| +30% | +$1.37M | 0.01% | 862 |
|
|
2025
Q4 | $4.57M | Buy |
235,810
+37,726
| +19% | +$731K | 0.01% | 914 |
|
|
2025
Q3 | $3.83M | Buy |
198,084
+15,166
| +8% | +$290K | 0.01% | 913 |
|
|
2025
Q2 | $3.47M | Buy |
182,918
+628
| +0.3% | +$11.7K | 0.01% | 911 |
|
|
2025
Q1 | $3.41M | Sell |
182,290
-6,095
| -3% | -$114K | 0.01% | 845 |
|
|
2024
Q4 | $3.52M | Buy |
188,385
+42,511
| +29% | +$801K | 0.01% | 831 |
|
|
2024
Q3 | $2.78M | Sell |
145,874
-2,148
| -1% | -$40.1K | 0.01% | 881 |
|
|
2024
Q2 | $2.72M | Buy |
148,022
+2,191
| +2% | +$39.9K | 0.01% | 871 |
|
|
2024
Q1 | $2.66M | Sell |
145,831
-15,175
| -9% | -$273K | 0.01% | 894 |
|
|
2023
Q4 | $2.87M | Sell |
161,006
-63,006
| -28% | -$1.08M | 0.01% | 799 |
|
|
2023
Q3 | $3.78M | Buy |
224,012
+27,241
| +14% | +$465K | 0.01% | 645 |
|
|
2023
Q2 | $3.32M | Buy |
196,771
+86,883
| +79% | +$1.46M | 0.01% | 700 |
|
|
2023
Q1 | $1.84M | Buy |
109,888
+8,047
| +8% | +$145K | 0.01% | 848 |
|
|
2022
Q4 | $1.81M | Sell |
101,841
-24,795
| -20% | -$435K | 0.01% | 785 |
|
|
2022
Q3 | $2.17M | Sell |
126,636
-159,367
| -56% | -$2.88M | 0.01% | 736 |
|
|
2022
Q2 | $5.07M | Buy |
286,003
+33,439
| +13% | +$623K | 0.03% | 520 |
|
|
2022
Q1 | $4.9M | Buy |
252,564
+23,659
| +10% | +$468K | 0.02% | 550 |
|
|
2021
Q4 | $4.67M | Buy |
228,905
+63,129
| +38% | +$1.29M | 0.02% | 562 |
|
|
2021
Q3 | $3.42M | Buy |
165,776
+97,490
| +143% | +$2.02M | 0.02% | 597 |
|
|
2021
Q2 | $1.41M | Buy |
68,286
+1,871
| +3% | +$38.4K | 0.01% | 810 |
|
|
2021
Q1 | $1.34M | Buy |
66,415
+12,494
| +23% | +$255K | 0.01% | 696 |
|
|
2020
Q4 | $1.1M | Buy |
53,921
+556
| +1% | +$11K | 0.01% | 670 |
|
|
2020
Q3 | $1.03M | Buy |
+53,365
| New | +$1.03M | 0.01% | 587 |
|
Other funds holding FPEI
CPSAC
NA
MF
