UBS Group’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 | $164M | Buy |
8,622,303
+59,411
| +0.7% | +$1.13M | 0.03% | 524 |
|
|
2025
Q1 | $160M | Buy |
8,562,892
+236,556
| +3% | +$4.42M | 0.03% | 515 |
|
|
2024
Q4 | $156M | Buy |
8,326,336
+380,818
| +5% | +$7.12M | 0.03% | 508 |
|
|
2024
Q3 | $152M | Buy |
7,945,518
+576,897
| +8% | +$11M | 0.03% | 398 |
|
|
2024
Q2 | $135M | Sell |
7,368,621
-91,383
| -1% | -$1.68M | 0.03% | 395 |
|
|
2024
Q1 | $136M | Buy |
7,460,004
+1,036,428
| +16% | +$18.9M | 0.03% | 382 |
|
|
2023
Q4 | $115M | Buy |
6,423,576
+59,700
| +0.9% | +$1.06M | 0.03% | 379 |
|
|
2023
Q3 | $107M | Buy |
6,363,876
+1,557,412
| +32% | +$26.3M | 0.04% | 357 |
|
|
2023
Q2 | $81M | Buy |
4,806,464
+1,155,904
| +32% | +$19.5M | 0.03% | 457 |
|
|
2023
Q1 | $61.1M | Buy |
3,650,560
+690,781
| +23% | +$11.6M | 0.02% | 523 |
|
|
2022
Q4 | $52.7M | Buy |
2,959,779
+191,623
| +7% | +$3.41M | 0.02% | 564 |
|
|
2022
Q3 | $47.5M | Buy |
2,768,156
+40,586
| +1% | +$696K | 0.02% | 530 |
|
|
2022
Q2 | $48.3M | Buy |
2,727,570
+1,525,736
| +127% | +$27M | 0.02% | 567 |
|
|
2022
Q1 | $23.3M | Buy |
1,201,834
+51,503
| +4% | +$999K | 0.01% | 973 |
|
|
2021
Q4 | $23.5M | Buy |
1,150,331
+12,152
| +1% | +$248K | 0.01% | 1042 |
|
|
2021
Q3 | $23.5M | Buy |
1,138,179
+563,329
| +98% | +$11.6M | 0.01% | 1030 |
|
|
2021
Q2 | $11.9M | Buy |
574,850
+76,991
| +15% | +$1.59M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $10.1M | Buy |
497,859
+13,173
| +3% | +$267K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $9.88M | Buy |
484,686
+4,815
| +1% | +$98.1K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $9.3M | Buy |
479,871
+22,249
| +5% | +$431K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $8.62M | Buy |
457,622
+67,343
| +17% | +$1.27M | ﹤0.01% | 1275 |
|
|
2020
Q1 | $6.6M | Buy |
390,279
+185,933
| +91% | +$3.14M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $4.1M | Buy |
204,346
+33,411
| +20% | +$670K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $3.35M | Buy |
170,935
+17,998
| +12% | +$353K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $2.97M | Buy |
152,937
+2,304
| +2% | +$44.8K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $2.86M | Buy |
150,633
+22,074
| +17% | +$420K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $2.35M | Buy |
128,559
+10,873
| +9% | +$198K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $2.23M | Buy |
117,686
+15,954
| +16% | +$303K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $1.93M | Buy |
101,732
+55,145
| +118% | +$1.05M | ﹤0.01% | 2577 |
|
|
2018
Q1 | $908K | Buy |
46,587
+46,363
| +20,698% | +$904K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 6392 |
|