US Bancorp’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
$352K Sell
18,548
-24,816
-57% -$471K ﹤0.01% 1695
2025
Q1
$811K Buy
43,364
+11,206
+35% +$210K ﹤0.01% 1184
2024
Q4
$601K Sell
32,158
-13
-0% -$243 ﹤0.01% 1400
2024
Q3
$614K Buy
32,171
+11,053
+52% +$211K ﹤0.01% 1393
2024
Q2
$388K Sell
21,118
-799
-4% -$14.7K ﹤0.01% 1641
2024
Q1
$399K Buy
+21,917
New +$399K ﹤0.01% 1631