SA
Stonebridge Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-367,239
| Closed | -$6.87M | – | 4 |
|
|
2024
Q4 | $6.87M | Buy |
+367,239
| New | +$6.87M | 4.58% | 4 |
|
|
2024
Q1 | – | Sell |
-10,063
| Closed | -$179K | – | 5 |
|
|
2023
Q4 | $179K | Sell |
10,063
-567,918
| -98% | -$10.1M | 0.11% | 5 |
|
|
2023
Q3 | $9.23M | Buy |
+577,981
| New | +$9.23M | 6.78% | 4 |
|
|
2023
Q1 | – | Sell |
-149,681
| Closed | -$2.67M | – | 5 |
|
|
2022
Q4 | $2.67M | Buy |
+149,681
| New | +$2.67M | 1.61% | 4 |
|
|
2022
Q1 | – | Sell |
-203,571
| Closed | -$4.15M | – | 4 |
|
|
2021
Q4 | $4.15M | Buy |
+203,571
| New | +$4.15M | 2.12% | 4 |
|