UCMOK
United Capital Management of KS’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 | $929K | Sell |
48,927
-14,614
| -23% | -$278K | 0.15% | 70 |
|
|
2025
Q1 | $1.19M | Buy |
63,541
+927
| +1% | +$17.3K | 0.25% | 58 |
|
|
2024
Q4 | $1.17M | Buy |
62,614
+3,883
| +7% | +$72.6K | 0.21% | 61 |
|
|
2024
Q3 | $1.12M | Sell |
58,731
-4,452
| -7% | -$84.9K | 0.24% | 56 |
|
|
2024
Q2 | $1.16M | Sell |
63,183
-5,312
| -8% | -$97.6K | 0.26% | 53 |
|
|
2024
Q1 | $1.25M | Sell |
68,495
-3,986
| -5% | -$72.6K | 0.29% | 56 |
|
|
2023
Q4 | $1.29M | Sell |
72,481
-19,175
| -21% | -$342K | 0.39% | 55 |
|
|
2023
Q3 | $1.55M | Sell |
91,656
-10,422
| -10% | -$176K | 0.53% | 51 |
|
|
2023
Q2 | $1.72M | Sell |
102,078
-12,033
| -11% | -$203K | 0.55% | 52 |
|
|
2023
Q1 | $1.91M | Buy |
114,111
+522
| +0.5% | +$8.74K | 0.71% | 49 |
|
|
2022
Q4 | $2.02M | Buy |
113,589
+4,397
| +4% | +$78.3K | 0.83% | 44 |
|
|
2022
Q3 | $1.87M | Sell |
109,192
-93,665
| -46% | -$1.61M | 0.88% | 45 |
|
|
2022
Q2 | $3.6M | Buy |
202,857
+6,735
| +3% | +$119K | 1.69% | 24 |
|
|
2022
Q1 | $3.81M | Buy |
196,122
+34,633
| +21% | +$672K | 1.48% | 31 |
|
|
2021
Q4 | $3.29M | Buy |
161,489
+27,448
| +20% | +$560K | 1.23% | 38 |
|
|
2021
Q3 | $2.77M | Buy |
134,041
+35,066
| +35% | +$724K | 1.13% | 39 |
|
|
2021
Q2 | $2.05M | Buy |
98,975
+29,537
| +43% | +$611K | 0.84% | 48 |
|
|
2021
Q1 | $1.41M | Buy |
69,438
+20,006
| +40% | +$405K | 0.65% | 53 |
|
|
2020
Q4 | $1.01M | Buy |
49,432
+4,719
| +11% | +$96.1K | 0.46% | 55 |
|
|
2020
Q3 | $866K | Buy |
44,713
+11,368
| +34% | +$220K | 0.45% | 59 |
|
|
2020
Q2 | $628K | Buy |
33,345
+23,175
| +228% | +$436K | 0.37% | 64 |
|
|
2020
Q1 | $172K | Buy |
+10,170
| New | +$172K | 0.14% | 70 |
|