VIM
Vista Investment Management’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 | $5.05M | Buy |
265,973
+9,203
| +4% | +$175K | 1.87% | 12 |
|
|
2025
Q1 | $4.8M | Buy |
256,770
+3,873
| +2% | +$72.4K | 1.88% | 12 |
|
|
2024
Q4 | $4.73M | Buy |
252,897
+11,010
| +5% | +$206K | 1.79% | 13 |
|
|
2024
Q3 | $4.61M | Buy |
241,887
+11,874
| +5% | +$226K | 1.74% | 13 |
|
|
2024
Q2 | $4.23M | Buy |
230,013
+11,987
| +5% | +$220K | 1.71% | 14 |
|
|
2024
Q1 | $3.97M | Buy |
218,026
+94,770
| +77% | +$1.73M | 1.62% | 14 |
|
|
2023
Q4 | $2.2M | Sell |
123,256
-11,263
| -8% | -$201K | 1.02% | 28 |
|
|
2023
Q3 | $2.27M | Buy |
134,519
+8,707
| +7% | +$147K | 1.19% | 21 |
|
|
2023
Q2 | $2.12M | Buy |
125,812
+25,238
| +25% | +$425K | 1.07% | 25 |
|
|
2023
Q1 | $1.68M | Buy |
100,574
+8,606
| +9% | +$144K | 0.89% | 33 |
|
|
2022
Q4 | $1.64M | Buy |
91,968
+17,859
| +24% | +$318K | 0.94% | 31 |
|
|
2022
Q3 | $1.27M | Sell |
74,109
-4,277
| -5% | -$73.4K | 0.78% | 36 |
|
|
2022
Q2 | $1.39M | Sell |
78,386
-15,647
| -17% | -$277K | 0.84% | 34 |
|
|
2022
Q1 | $1.82M | Buy |
94,033
+12,875
| +16% | +$250K | 1% | 28 |
|
|
2021
Q4 | $1.66M | Buy |
81,158
+442
| +0.5% | +$9.02K | 0.9% | 33 |
|
|
2021
Q3 | $1.67M | Buy |
80,716
+3,020
| +4% | +$62.4K | 0.98% | 28 |
|
|
2021
Q2 | $1.61M | Buy |
77,696
+6,706
| +9% | +$139K | 0.95% | 33 |
|
|
2021
Q1 | $1.44M | Buy |
70,990
+2,584
| +4% | +$52.3K | 0.9% | 36 |
|
|
2020
Q4 | $1.39M | Buy |
68,406
+48,811
| +249% | +$995K | 0.93% | 35 |
|
|
2020
Q3 | $380K | Buy |
+19,595
| New | +$380K | 0.29% | 100 |
|