Wedbush Securities’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 | $2.83M | Sell |
148,917
-120
| -0.1% | -$2.28K | 0.1% | 151 |
|
|
2025
Q1 | $2.79M | Buy |
149,037
+3,468
| +2% | +$64.9K | 0.1% | 144 |
|
|
2024
Q4 | $2.72M | Buy |
145,569
+13,478
| +10% | +$252K | 0.1% | 152 |
|
|
2024
Q3 | $2.52M | Sell |
132,091
-1,345
| -1% | -$25.6K | 0.09% | 158 |
|
|
2024
Q2 | $2.45M | Buy |
133,436
+112
| +0.1% | +$2.06K | 0.09% | 165 |
|
|
2024
Q1 | $2.43M | Buy |
133,324
+15,643
| +13% | +$285K | 0.09% | 165 |
|
|
2023
Q4 | $2.1M | Buy |
117,681
+10,602
| +10% | +$189K | 0.09% | 161 |
|
|
2023
Q3 | $1.81M | Buy |
107,079
+39,983
| +60% | +$675K | 0.09% | 166 |
|
|
2023
Q2 | $1.13M | Buy |
67,096
+22,035
| +49% | +$371K | 0.05% | 292 |
|
|
2023
Q1 | $755K | Buy |
+45,061
| New | +$755K | 0.04% | 403 |
|
|
2022
Q3 | – | Sell |
-10,782
| Closed | -$191K | – | 1064 |
|
|
2022
Q2 | $191K | Sell |
10,782
-4,336
| -29% | -$76.8K | 0.01% | 938 |
|
|
2022
Q1 | $293K | Sell |
15,118
-10,919
| -42% | -$212K | 0.01% | 803 |
|
|
2021
Q4 | $531K | Sell |
26,037
-496
| -2% | -$10.1K | 0.02% | 597 |
|
|
2021
Q3 | $548K | Sell |
26,533
-2,918
| -10% | -$60.3K | 0.03% | 571 |
|
|
2021
Q2 | $609K | Sell |
29,451
-4,078
| -12% | -$84.3K | 0.03% | 551 |
|
|
2021
Q1 | $679K | Sell |
33,529
-2,376
| -7% | -$48.1K | 0.04% | 456 |
|
|
2020
Q4 | $732K | Sell |
35,905
-4,169
| -10% | -$85K | 0.06% | 334 |
|
|
2020
Q3 | $777K | Sell |
40,074
-5,067
| -11% | -$98.2K | 0.07% | 280 |
|
|
2020
Q2 | $850K | Buy |
45,141
+28,267
| +168% | +$532K | 0.08% | 255 |
|
|
2020
Q1 | $285K | Buy |
+16,874
| New | +$285K | 0.03% | 538 |
|