Trustmark National Bank Trust Department’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 | $1.24M | Buy |
65,252
+36,662
| +128% | +$696K | 0.09% | 148 |
|
|
2025
Q1 | $535K | Sell |
28,590
-1,000
| -3% | -$18.7K | 0.04% | 196 |
|
|
2024
Q4 | $553K | Hold |
29,590
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $564K | Buy |
29,590
+1,331
| +5% | +$25.4K | 0.04% | 190 |
|
|
2024
Q2 | $519K | Hold |
28,259
| – | – | 0.04% | 194 |
|
|
2024
Q1 | $515K | Buy |
28,259
+1,950
| +7% | +$35.5K | 0.04% | 204 |
|
|
2023
Q4 | $469K | Buy |
26,309
+9
| +0% | +$160 | 0.04% | 190 |
|
|
2023
Q3 | $444K | Sell |
26,300
-2,672
| -9% | -$45.1K | 0.04% | 191 |
|
|
2023
Q2 | $488K | Sell |
28,972
-20,500
| -41% | -$345K | 0.05% | 188 |
|
|
2023
Q1 | $829K | Buy |
49,472
+8,972
| +22% | +$150K | 0.08% | 158 |
|
|
2022
Q4 | $721K | Buy |
+40,500
| New | +$721K | 0.07% | 157 |
|