Shelton Wealth Management’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 | $1.08M | Sell |
56,668
-109,054
| -66% | -$2.07M | 0.52% | 72 |
|
|
2025
Q1 | $3.1M | Buy |
165,722
+8,503
| +5% | +$159K | 1.69% | 13 |
|
|
2024
Q4 | $2.94M | Sell |
157,219
-12,723
| -7% | -$238K | 1.52% | 14 |
|
|
2024
Q3 | $3.24M | Sell |
169,942
-10,235
| -6% | -$195K | 1.76% | 15 |
|
|
2024
Q2 | $3.31M | Sell |
180,177
-14,795
| -8% | -$272K | 1.88% | 15 |
|
|
2024
Q1 | $3.55M | Buy |
194,972
+23,594
| +14% | +$430K | 2.23% | 10 |
|
|
2023
Q4 | $3.06M | Sell |
171,378
-106,994
| -38% | -$1.91M | 2.17% | 12 |
|
|
2023
Q3 | $4.7M | Sell |
278,372
-4,565
| -2% | -$77.1K | 3.76% | 10 |
|
|
2023
Q2 | $4.77M | Sell |
282,937
-18,491
| -6% | -$312K | 3.7% | 10 |
|
|
2023
Q1 | $5.05M | Buy |
301,428
+7,489
| +3% | +$125K | 4.1% | 9 |
|
|
2022
Q4 | $5.24M | Buy |
293,939
+14,703
| +5% | +$262K | 4.13% | 8 |
|
|
2022
Q3 | $4.79M | Buy |
279,236
+1,095
| +0.4% | +$18.8K | 4.27% | 9 |
|
|
2022
Q2 | $4.93M | Buy |
+278,141
| New | +$4.93M | 4.19% | 9 |
|