Stifel Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7M | Buy |
368,270
+32,881
| +10% | +$637K | 0.01% | 1152 |
|
|
2025
Q4 | $6.5M | Sell |
335,389
-22,129
| -6% | -$429K | 0.01% | 1185 |
|
|
2025
Q3 | $6.91M | Sell |
357,518
-13,530
| -4% | -$259K | 0.01% | 1129 |
|
|
2025
Q2 | $7.05M | Buy |
371,048
+12,816
| +4% | +$238K | 0.01% | 1066 |
|
|
2025
Q1 | $6.7M | Buy |
358,232
+24,630
| +7% | +$462K | 0.01% | 1029 |
|
|
2024
Q4 | $6.24M | Buy |
333,602
+15,738
| +5% | +$297K | 0.01% | 1086 |
|
|
2024
Q3 | $6.06M | Buy |
317,864
+71,345
| +29% | +$1.33M | 0.01% | 1098 |
|
|
2024
Q2 | $4.53M | Buy |
246,519
+13,355
| +6% | +$243K | 0.01% | 1201 |
|
|
2024
Q1 | $4.25M | Sell |
233,164
-25,715
| -10% | -$463K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $4.62M | Sell |
258,879
-20,640
| -7% | -$352K | 0.01% | 1145 |
|
|
2023
Q3 | $4.72M | Buy |
279,519
+5,070
| +2% | +$86.5K | 0.01% | 1057 |
|
|
2023
Q2 | $4.62M | Sell |
274,449
-11,834
| -4% | -$198K | 0.01% | 1084 |
|
|
2023
Q1 | $4.8M | Buy |
286,283
+59,681
| +26% | +$1.07M | 0.01% | 1042 |
|
|
2022
Q4 | $4.04M | Buy |
226,602
+115,126
| +103% | +$2.02M | 0.01% | 1096 |
|
|
2022
Q3 | $1.91M | Sell |
111,476
-3,630
| -3% | -$65.7K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $2.04M | Sell |
115,106
-50,416
| -30% | -$939K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $3.21M | Buy |
165,522
+15,260
| +10% | +$302K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $3.06M | Buy |
150,262
+42,293
| +39% | +$867K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $2.23M | Buy |
107,969
+57,350
| +113% | +$1.19M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $1.05M | Buy |
50,619
+38,223
| +308% | +$784K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $251K | Buy |
+12,396
| New | +$253K | ﹤0.01% | 2890 |
|
|
2020
Q3 | – | Sell |
-24,688
| Closed | -$465K | – | 2909 |
|
|
2020
Q2 | $465K | Buy |
24,688
+182
| +0.7% | +$3.31K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $408K | Buy |
24,506
+822
| +3% | +$15.9K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $469K | Buy |
23,684
+2,261
| +11% | +$45K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $419K | Buy |
21,423
+4,773
| +29% | +$93.3K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $322K | Buy |
16,650
+2,279
| +16% | +$43.7K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $268K | Sell |
14,371
-14,195
| -50% | -$266K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $515K | Buy |
28,566
+599
| +2% | +$11.2K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $525K | Sell |
27,967
-15,047
| -35% | -$288K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $815K | Sell |
43,014
-804
| -2% | -$15.6K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $848K | Buy |
+43,818
| New | +$874K | ﹤0.01% | 1681 |
|
Other funds holding FPEI
CPSAC
NA
MF
