Wagner Wealth 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 | $341K | Buy |
17,978
+41
| +0.2% | +$779 | 0.08% | 90 |
|
|
2025
Q1 | $335K | Buy |
17,937
+3,095
| +21% | +$57.9K | 0.08% | 80 |
|
|
2024
Q4 | $278K | Sell |
14,842
-1,767
| -11% | -$33K | 0.07% | 92 |
|
|
2024
Q3 | $317K | Sell |
16,609
-27
| -0.2% | -$515 | 0.09% | 83 |
|
|
2024
Q2 | $306K | Buy |
16,636
+12,625
| +315% | +$232K | 0.09% | 99 |
|
|
2024
Q1 | $73.1K | Sell |
4,011
-13,739
| -77% | -$250K | 0.02% | 151 |
|
|
2023
Q4 | $316K | Buy |
17,750
+898
| +5% | +$16K | 0.11% | 92 |
|
|
2023
Q3 | $284K | Sell |
16,852
-12,663
| -43% | -$214K | 0.1% | 91 |
|
|
2023
Q2 | $497K | Sell |
29,515
-679
| -2% | -$11.4K | 0.19% | 71 |
|
|
2023
Q1 | $506K | Buy |
30,194
+24
| +0.1% | +$402 | 0.23% | 70 |
|
|
2022
Q4 | $537K | Sell |
30,170
-16,896
| -36% | -$301K | 0.33% | 58 |
|
|
2022
Q3 | $807K | Buy |
47,066
+15,171
| +48% | +$260K | 0.6% | 40 |
|
|
2022
Q2 | $565K | Sell |
31,895
-31,749
| -50% | -$562K | 0.45% | 48 |
|
|
2022
Q1 | $1.23M | Buy |
63,644
+46,489
| +271% | +$901K | 0.86% | 26 |
|
|
2021
Q4 | $350K | Buy |
17,155
+12,900
| +303% | +$263K | 0.27% | 78 |
|
|
2021
Q3 | $88K | Buy |
4,255
+1,164
| +38% | +$24.1K | 0.07% | 179 |
|
|
2021
Q2 | $64K | Hold |
3,091
| – | – | 0.05% | 228 |
|
|
2021
Q1 | $63K | Buy |
+3,091
| New | +$63K | 0.05% | 210 |
|