Virtue Capital Management’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 | – | Sell |
-33,476
| Closed | -$626K | – | 342 |
|
|
2025
Q1 | $626K | Buy |
+33,476
| New | +$626K | 0.07% | 221 |
|
|
2024
Q3 | – | Sell |
-24,380
| Closed | -$451K | – | 316 |
|
|
2024
Q2 | $451K | Sell |
24,380
-1,214
| -5% | -$22.5K | 0.08% | 231 |
|
|
2024
Q1 | $464K | Buy |
25,594
+5,501
| +27% | +$99.7K | 0.08% | 222 |
|
|
2023
Q4 | $356K | Buy |
20,093
+2,145
| +12% | +$38K | 0.07% | 252 |
|
|
2023
Q3 | $304K | Hold |
17,948
| – | – | 0.05% | 306 |
|
|
2023
Q2 | $304K | Buy |
17,948
+3,572
| +25% | +$60.5K | 0.05% | 304 |
|
|
2023
Q1 | $241K | Sell |
14,376
-2,542
| -15% | -$42.6K | 0.04% | 344 |
|
|
2022
Q4 | $301K | Sell |
16,918
-68
| -0.4% | -$1.21K | 0.05% | 289 |
|
|
2022
Q3 | $291K | Buy |
+16,986
| New | +$291K | 0.05% | 182 |
|