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 |
|