Steward Partners Investment Advisory’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 | $1.55M | Sell |
81,808
-515
| -0.6% | -$9.78K | 0.01% | 811 |
|
|
2025
Q1 | $1.54M | Buy |
82,323
+1,333
| +2% | +$24.9K | 0.01% | 754 |
|
|
2024
Q4 | $1.51M | Buy |
80,990
+6,074
| +8% | +$114K | 0.01% | 725 |
|
|
2024
Q3 | $1.43M | Buy |
74,916
+3,274
| +5% | +$62.4K | 0.01% | 740 |
|
|
2024
Q2 | $1.32M | Buy |
71,642
+249
| +0.3% | +$4.57K | 0.01% | 720 |
|
|
2024
Q1 | $1.3M | Buy |
71,393
+16,137
| +29% | +$294K | 0.01% | 710 |
|
|
2023
Q4 | $985K | Buy |
55,256
+13,136
| +31% | +$234K | 0.01% | 730 |
|
|
2023
Q3 | $711K | Buy |
42,120
+1,640
| +4% | +$27.7K | 0.01% | 790 |
|
|
2023
Q2 | $682K | Buy |
40,480
+2,151
| +6% | +$36.2K | 0.01% | 820 |
|
|
2023
Q1 | $642K | Buy |
38,329
+38,058
| +14,044% | +$637K | 0.01% | 831 |
|
|
2022
Q4 | $4.83K | Buy |
+271
| New | +$4.83K | ﹤0.01% | 2786 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$41K | – | 3277 |
|
|
2022
Q1 | $41K | Buy |
+2,100
| New | +$41K | ﹤0.01% | 2015 |
|
|
2021
Q1 | – | Sell |
-680
| Closed | -$14K | – | 3447 |
|
|
2020
Q4 | $14K | Buy |
+680
| New | +$14K | ﹤0.01% | 2177 |
|
|
2018
Q4 | – | Sell |
-255
| Closed | -$5K | – | 1257 |
|
|
2018
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q2 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 1979 |
|