SEIA
Signature Estate & Investment Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,034
| Closed | -$223K | – | 169 |
|
|
2021
Q1 | $223K | Sell |
11,034
-8,091
| -42% | -$164K | 0.01% | 154 |
|
|
2020
Q4 | $390K | Sell |
19,125
-1,500,786
| -99% | -$30.6M | 0.02% | 118 |
|
|
2020
Q3 | $29.5M | Sell |
1,519,911
-125,683
| -8% | -$2.44M | 1.83% | 19 |
|
|
2020
Q2 | $31M | Sell |
1,645,594
-128,562
| -7% | -$2.42M | 2.2% | 11 |
|
|
2020
Q1 | $30M | Buy |
1,774,156
+397,016
| +29% | +$6.71M | 2.39% | 11 |
|
|
2019
Q4 | $27.6M | Buy |
1,377,140
+782,023
| +131% | +$15.7M | 1.69% | 22 |
|
|
2019
Q3 | $11.7M | Buy |
595,117
+352,826
| +146% | +$6.92M | 0.78% | 34 |
|
|
2019
Q2 | $4.71M | Sell |
242,291
-58,677
| -19% | -$1.14M | 0.31% | 49 |
|
|
2019
Q1 | $5.72M | Buy |
+300,968
| New | +$5.72M | 0.39% | 45 |
|