Royal Bank of Canada’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 | $82.8M | Buy |
4,358,113
+1,023,359
| +31% | +$19.4M | 0.01% | 650 |
|
|
2025
Q1 | $62.4M | Buy |
3,334,754
+355,102
| +12% | +$6.64M | 0.01% | 660 |
|
|
2024
Q4 | $55.7M | Buy |
2,979,652
+48,838
| +2% | +$913K | 0.01% | 711 |
|
|
2024
Q3 | $55.9M | Sell |
2,930,814
-152,603
| -5% | -$2.91M | 0.01% | 695 |
|
|
2024
Q2 | $56.6M | Buy |
3,083,417
+34,914
| +1% | +$641K | 0.01% | 668 |
|
|
2024
Q1 | $55.5M | Sell |
3,048,503
-324,321
| -10% | -$5.91M | 0.01% | 673 |
|
|
2023
Q4 | $60.1M | Buy |
3,372,824
+23,903
| +0.7% | +$426K | 0.01% | 634 |
|
|
2023
Q3 | $56.5M | Sell |
3,348,921
-143,620
| -4% | -$2.42M | 0.02% | 581 |
|
|
2023
Q2 | $58.9M | Buy |
3,492,541
+743,163
| +27% | +$12.5M | 0.02% | 590 |
|
|
2023
Q1 | $46.1M | Buy |
2,749,378
+8,286
| +0.3% | +$139K | 0.01% | 648 |
|
|
2022
Q4 | $48.8M | Buy |
2,741,092
+1,790,778
| +188% | +$31.9M | 0.01% | 629 |
|
|
2022
Q3 | $16.3M | Buy |
950,314
+535,949
| +129% | +$9.19M | 0.01% | 1051 |
|
|
2022
Q2 | $7.34M | Buy |
414,365
+58,362
| +16% | +$1.03M | ﹤0.01% | 1569 |
|
|
2022
Q1 | $6.91M | Buy |
356,003
+132,498
| +59% | +$2.57M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $4.56M | Sell |
223,505
-15,590
| -7% | -$318K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $4.94M | Buy |
239,095
+40,246
| +20% | +$831K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $4.11M | Buy |
198,849
+24,970
| +14% | +$516K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $3.52M | Buy |
173,879
+32,543
| +23% | +$659K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $2.88M | Sell |
141,336
-26,405
| -16% | -$538K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $3.25M | Buy |
167,741
+28,867
| +21% | +$559K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $2.62M | Sell |
138,874
-540
| -0.4% | -$10.2K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $2.36M | Sell |
139,414
-15,767
| -10% | -$267K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $3.11M | Buy |
155,181
+5,474
| +4% | +$110K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $2.94M | Buy |
149,707
+43,260
| +41% | +$849K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $2.07M | Sell |
106,447
-1,545
| -1% | -$30K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $2.05M | Buy |
107,992
+11,862
| +12% | +$226K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $1.75M | Buy |
96,130
+16,570
| +21% | +$302K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $1.51M | Buy |
79,560
+7,333
| +10% | +$139K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $1.37M | Buy |
72,227
+17,692
| +32% | +$336K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $1.06M | Buy |
54,535
+21,421
| +65% | +$418K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $667K | Buy |
33,114
+23,614
| +249% | +$476K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $191K | Buy |
+9,500
| New | +$191K | ﹤0.01% | 3855 |
|