Truist Financial’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 | $23M | Buy |
1,209,178
+96,463
| +9% | +$1.83M | 0.03% | 362 |
|
|
2025
Q1 | $20.8M | Buy |
1,112,715
+46,823
| +4% | +$876K | 0.03% | 372 |
|
|
2024
Q4 | $19.9M | Buy |
1,065,892
+41,898
| +4% | +$783K | 0.03% | 389 |
|
|
2024
Q3 | $19.5M | Buy |
1,023,994
+259,704
| +34% | +$4.95M | 0.03% | 399 |
|
|
2024
Q2 | $14M | Buy |
764,290
+30,547
| +4% | +$561K | 0.02% | 492 |
|
|
2024
Q1 | $13.4M | Buy |
733,743
+56,299
| +8% | +$1.03M | 0.02% | 522 |
|
|
2023
Q4 | $12.1M | Buy |
677,444
+241,941
| +56% | +$4.31M | 0.02% | 537 |
|
|
2023
Q3 | $7.35M | Buy |
435,503
+81,548
| +23% | +$1.38M | 0.01% | 688 |
|
|
2023
Q2 | $5.96M | Buy |
353,955
+71,669
| +25% | +$1.21M | 0.01% | 771 |
|
|
2023
Q1 | $4.73M | Sell |
282,286
-20,654
| -7% | -$346K | 0.01% | 844 |
|
|
2022
Q4 | $5.4M | Buy |
302,940
+4,704
| +2% | +$83.8K | 0.01% | 794 |
|
|
2022
Q3 | $5.12M | Buy |
298,236
+224,067
| +302% | +$3.84M | 0.01% | 776 |
|
|
2022
Q2 | $1.31M | Buy |
74,169
+41,073
| +124% | +$728K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $642K | Sell |
33,096
-412
| -1% | -$7.99K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $684K | Buy |
33,508
+9,931
| +42% | +$203K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $487K | Buy |
23,577
+1,230
| +6% | +$25.4K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $462K | Sell |
22,347
-934
| -4% | -$19.3K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $472K | Buy |
23,281
+4,569
| +24% | +$92.6K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $381K | Sell |
18,712
-2,007
| -10% | -$40.9K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $402K | Sell |
20,719
-1,674
| -7% | -$32.5K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $422K | Buy |
22,393
+246
| +1% | +$4.64K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $375K | Buy |
22,147
+8
| +0% | +$135 | ﹤0.01% | 1702 |
|
|
2019
Q4 | $444K | Buy |
+22,139
| New | +$444K | ﹤0.01% | 1915 |
|