Smith, Moore & Co’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
Q1 | – | Sell |
-10,435
| Closed | -$195K | – | 489 |
|
|
2024
Q4 | $195K | Sell |
10,435
-4,500
| -30% | -$84.2K | 0.02% | 466 |
|
|
2024
Q3 | $285K | Buy |
14,935
+3,700
| +33% | +$70.6K | 0.03% | 367 |
|
|
2024
Q2 | $206K | Hold |
11,235
| – | – | 0.02% | 423 |
|
|
2024
Q1 | $205K | Sell |
11,235
-4,265
| -28% | -$77.7K | 0.02% | 414 |
|
|
2023
Q4 | $276K | Hold |
15,500
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $262K | Sell |
15,500
-1,000
| -6% | -$16.9K | 0.03% | 323 |
|
|
2023
Q2 | $278K | Buy |
16,500
+2,400
| +17% | +$40.4K | 0.04% | 324 |
|
|
2023
Q1 | $236K | Hold |
14,100
| – | – | 0.03% | 341 |
|
|
2022
Q4 | $251K | Hold |
14,100
| – | – | 0.03% | 322 |
|
|
2022
Q3 | $242K | Hold |
14,100
| – | – | 0.04% | 319 |
|
|
2022
Q2 | $250K | Buy |
14,100
+400
| +3% | +$7.09K | 0.04% | 326 |
|
|
2022
Q1 | $266K | Sell |
13,700
-1,000
| -7% | -$19.4K | 0.04% | 335 |
|
|
2021
Q4 | $300K | Buy |
+14,700
| New | +$300K | 0.04% | 326 |
|