Simplicity Solutions’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
Q1 | – | Sell |
-107,421
| Closed | -$2.19M | – | 657 |
|
|
2020
Q4 | $2.19M | Buy |
107,421
+7,745
| +8% | +$158K | 0.03% | 367 |
|
|
2020
Q3 | $1.93M | Buy |
99,676
+73,460
| +280% | +$1.42M | 0.04% | 338 |
|
|
2020
Q2 | $494K | Buy |
26,216
+5,884
| +29% | +$111K | 0.01% | 636 |
|
|
2020
Q1 | $344K | Buy |
20,332
+5,884
| +41% | +$99.6K | 0.01% | 579 |
|
|
2019
Q4 | $290K | Buy |
14,448
+3,817
| +36% | +$76.6K | 0.01% | 678 |
|
|
2019
Q3 | $209K | Buy |
+10,631
| New | +$209K | 0.01% | 673 |
|