Wealthcare Advisory Partners’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 | $760K | Sell |
40,020
-1,440
| -3% | -$27.3K | 0.02% | 541 |
|
|
2025
Q1 | $775K | Sell |
41,460
-9,012
| -18% | -$169K | 0.02% | 494 |
|
|
2024
Q4 | $944K | Sell |
50,472
-25,818
| -34% | -$483K | 0.03% | 433 |
|
|
2024
Q3 | $1.45M | Sell |
76,290
-12,129
| -14% | -$231K | 0.04% | 330 |
|
|
2024
Q2 | $1.62M | Buy |
88,419
+10,355
| +13% | +$190K | 0.05% | 274 |
|
|
2024
Q1 | $1.42M | Buy |
78,064
+28,520
| +58% | +$520K | 0.05% | 297 |
|
|
2023
Q4 | $883K | Buy |
49,544
+8,971
| +22% | +$160K | 0.04% | 344 |
|
|
2023
Q3 | $685K | Buy |
40,573
+8,993
| +28% | +$152K | 0.03% | 358 |
|
|
2023
Q2 | $532K | Buy |
+31,580
| New | +$532K | 0.02% | 434 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$51K | – | 1005 |
|
|
2021
Q1 | $51K | Buy |
+2,500
| New | +$51K | ﹤0.01% | 867 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$42K | – | 695 |
|
|
2020
Q1 | $42K | Hold |
2,500
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $50K | Hold |
2,500
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $49K | Sell |
2,500
-194
| -7% | -$3.8K | 0.01% | 535 |
|
|
2019
Q2 | $52K | Buy |
2,694
+3
| +0.1% | +$58 | 0.01% | 490 |
|
|
2019
Q1 | $51K | Buy |
2,691
+2
| +0.1% | +$38 | 0.01% | 458 |
|
|
2018
Q4 | $49K | Buy |
2,689
+3
| +0.1% | +$55 | 0.01% | 431 |
|
|
2018
Q3 | $51K | Sell |
2,686
-797
| -23% | -$15.1K | 0.01% | 460 |
|
|
2018
Q2 | $66K | Buy |
3,483
+3
| +0.1% | +$57 | 0.01% | 409 |
|
|
2018
Q1 | $68K | Buy |
+3,480
| New | +$68K | 0.02% | 346 |
|