SAM
Synergy Asset Management’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 | $3.84M | Buy |
+202,340
| New | +$3.84M | 0.44% | 40 |
|
|
2025
Q1 | – | Sell |
-264,352
| Closed | -$4.95M | – | 337 |
|
|
2024
Q4 | $4.95M | Buy |
+264,352
| New | +$4.95M | 0.38% | 51 |
|
|
2023
Q1 | – | Sell |
-526,357
| Closed | -$9.37M | – | 119 |
|
|
2022
Q4 | $9.37M | Buy |
+526,357
| New | +$9.37M | 2.4% | 12 |
|