SlateStone Wealth’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 | $570K | Hold |
30,000
| – | – | 0.05% | 199 |
|
|
2025
Q1 | $561K | Hold |
30,000
| – | – | 0.06% | 196 |
|
|
2024
Q4 | $561K | Hold |
30,000
| – | – | 0.06% | 196 |
|
|
2024
Q3 | $572K | Hold |
30,000
| – | – | 0.05% | 200 |
|
|
2024
Q2 | $551K | Hold |
30,000
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $547K | Hold |
30,000
| – | – | 0.05% | 194 |
|
|
2023
Q4 | $535K | Hold |
30,000
| – | – | 0.07% | 159 |
|
|
2023
Q3 | $506K | Hold |
30,000
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $505K | Hold |
30,000
| – | – | 0.09% | 133 |
|
|
2023
Q1 | $502K | Buy |
+30,000
| New | +$502K | 0.1% | 134 |
|