Vista Investment Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.31M	Buy	279,678 +4,916	+2%	+$95.2K	1.78%	14
2025 Q4	$5.33M	Buy	274,762 +6,756	+3%	+$131K	1.76%	14
2025 Q3	$5.18M	Buy	268,006 +2,033	+0.8%	+$38.9K	1.81%	13
2025 Q2	$5.05M	Buy	265,973 +9,203	+4%	+$171K	1.87%	12
2025 Q1	$4.8M	Buy	256,770 +3,873	+2%	+$72.6K	1.88%	12
2024 Q4	$4.73M	Buy	252,897 +11,010	+5%	+$208K	1.79%	13
2024 Q3	$4.61M	Buy	241,887 +11,874	+5%	+$222K	1.74%	13
2024 Q2	$4.23M	Buy	230,013 +11,987	+5%	+$218K	1.71%	14
2024 Q1	$3.97M	Buy	218,026 +94,770	+77%	+$1.71M	1.62%	14
2023 Q4	$2.2M	Sell	123,256 -11,263	-8%	-$192K	1.02%	28
2023 Q3	$2.27M	Buy	134,519 +8,707	+7%	+$149K	1.19%	21
2023 Q2	$2.12M	Buy	125,812 +25,238	+25%	+$423K	1.07%	25
2023 Q1	$1.68M	Buy	100,574 +8,606	+9%	+$155K	0.89%	33
2022 Q4	$1.64M	Buy	91,968 +17,859	+24%	+$313K	0.94%	31
2022 Q3	$1.27M	Sell	74,109 -4,277	-5%	-$77.4K	0.78%	36
2022 Q2	$1.39M	Sell	78,386 -15,647	-17%	-$291K	0.84%	34
2022 Q1	$1.82M	Buy	94,033 +12,875	+16%	+$255K	1%	28
2021 Q4	$1.66M	Buy	81,158 +442	+0.5%	+$9.06K	0.9%	33
2021 Q3	$1.67M	Buy	80,716 +3,020	+4%	+$62.6K	0.98%	28
2021 Q2	$1.61M	Buy	77,696 +6,706	+9%	+$138K	0.95%	33
2021 Q1	$1.44M	Buy	70,990 +2,584	+4%	+$52.7K	0.9%	36
2020 Q4	$1.39M	Buy	68,406 +48,811	+249%	+$970K	0.93%	35
2020 Q3	$380K	Buy	+19,595	New	+$379K	0.29%	100