Sound Income Strategies’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 | $32.5K | Hold |
1,711
| – | – | ﹤0.01% | 631 |
|
|
2025
Q1 | $32K | Hold |
1,711
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $32K | Hold |
1,711
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $32.6K | Hold |
1,711
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $31.4K | Hold |
1,711
| – | – | ﹤0.01% | 530 |
|
|
2024
Q1 | $31.2K | Hold |
1,711
| – | – | ﹤0.01% | 512 |
|
|
2023
Q4 | $30.5K | Sell |
1,711
-177
| -9% | -$3.16K | ﹤0.01% | 504 |
|
|
2023
Q3 | $31.9K | Sell |
1,888
-396
| -17% | -$6.69K | ﹤0.01% | 366 |
|
|
2023
Q2 | $38.5K | Buy |
2,284
+575
| +34% | +$9.69K | ﹤0.01% | 334 |
|
|
2023
Q1 | $28.6K | Hold |
1,709
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $30.4K | Hold |
1,709
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $29K | Hold |
1,709
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $30K | Hold |
1,709
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $33K | Hold |
1,709
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $35K | Sell |
1,709
-1,709
| -50% | -$35K | ﹤0.01% | 282 |
|
|
2021
Q3 | $71K | Buy |
3,418
+1,709
| +100% | +$35.5K | 0.01% | 197 |
|
|
2021
Q2 | $35K | Hold |
1,709
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $34.6K | Hold |
1,709
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $35K | Hold |
1,709
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $33K | Buy |
+1,709
| New | +$33K | 0.01% | 221 |
|