SG
StoneX Group’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
Q2 | $945K | Sell |
49,757
-1,079
| -2% | -$20.5K | 0.05% | 341 |
|
|
2025
Q1 | $951K | Buy |
50,836
+16,005
| +46% | +$299K | 0.05% | 301 |
|
|
2024
Q4 | $651K | Buy |
+34,831
| New | +$651K | 0.04% | 397 |
|
|
2023
Q1 | – | Sell |
-32,187
| Closed | -$573K | – | 533 |
|
|
2022
Q4 | $573K | Buy |
32,187
+4,052
| +14% | +$72.2K | 0.08% | 197 |
|
|
2022
Q3 | $483K | Sell |
28,135
-290
| -1% | -$4.97K | 0.09% | 165 |
|
|
2022
Q2 | $504K | Sell |
28,425
-4,069
| -13% | -$72.1K | 0.08% | 170 |
|
|
2022
Q1 | $630K | Sell |
32,494
-9,926
| -23% | -$193K | 0.06% | 275 |
|
|
2021
Q4 | $865K | Buy |
42,420
+22,367
| +112% | +$456K | 0.1% | 198 |
|
|
2021
Q3 | $414K | Buy |
20,053
+469
| +2% | +$9.68K | 0.06% | 295 |
|
|
2021
Q2 | $405K | Sell |
19,584
-2,229
| -10% | -$46.1K | 0.06% | 285 |
|
|
2021
Q1 | $442K | Sell |
21,813
-700
| -3% | -$14.2K | 0.08% | 239 |
|
|
2020
Q4 | $459K | Hold |
22,513
| – | – | 0.1% | 202 |
|
|
2020
Q3 | $436K | Buy |
22,513
+2,133
| +10% | +$41.3K | 0.14% | 175 |
|
|
2020
Q2 | $384K | Sell |
20,380
-819
| -4% | -$15.4K | 0.15% | 179 |
|
|
2020
Q1 | $358K | Buy |
21,199
+429
| +2% | +$7.25K | 0.19% | 159 |
|
|
2019
Q4 | $417K | Buy |
20,770
+9,059
| +77% | +$182K | 0.17% | 170 |
|
|
2019
Q3 | $230K | Buy |
+11,711
| New | +$230K | 0.14% | 216 |
|
|
2019
Q2 | – | Sell |
-17,178
| Closed | -$327K | – | 245 |
|
|
2019
Q1 | $327K | Sell |
17,178
-225
| -1% | -$4.28K | 0.25% | 139 |
|
|
2018
Q4 | $317K | Buy |
17,403
+2,804
| +19% | +$51.1K | 0.31% | 121 |
|
|
2018
Q3 | $277K | Sell |
14,599
-1,101
| -7% | -$20.9K | 0.21% | 176 |
|
|
2018
Q2 | $298K | Hold |
15,700
| – | – | 0.26% | 153 |
|
|
2018
Q1 | $306K | Buy |
15,700
+2,700
| +21% | +$52.6K | 0.29% | 135 |
|
|
2017
Q4 | $262K | Buy |
+13,000
| New | +$262K | 0.27% | 155 |
|