Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,914
| Closed | -$216K | – | 39 |
|
|
2023
Q1 | $216K | Buy |
+12,914
| New | +$216K | 0.21% | 43 |
|
|
2022
Q2 | – | Sell |
-414,182
| Closed | -$8.04M | – | 69 |
|
|
2022
Q1 | $8.04M | Buy |
414,182
+19,415
| +5% | +$377K | 6.42% | 3 |
|
|
2021
Q4 | $8.05M | Buy |
394,767
+154,096
| +64% | +$3.14M | 6.28% | 3 |
|
|
2021
Q3 | $4.97M | Buy |
+240,671
| New | +$4.97M | 4.14% | 8 |
|