Welch & Forbes’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 | $2.79M | Hold |
146,708
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $2.74M | Sell |
146,708
-28,443
| -16% | -$532K | 0.04% | 159 |
|
|
2024
Q4 | $3.28M | Sell |
175,151
-479
| -0.3% | -$8.96K | 0.04% | 148 |
|
|
2024
Q3 | $3.35M | Hold |
175,630
| – | – | 0.04% | 146 |
|
|
2024
Q2 | $3.24M | Buy |
175,630
+794
| +0.5% | +$14.7K | 0.04% | 146 |
|
|
2024
Q1 | $3.19M | Sell |
174,836
-1,588
| -0.9% | -$28.9K | 0.04% | 153 |
|
|
2023
Q4 | $3.15M | Sell |
176,424
-4,200
| -2% | -$74.9K | 0.05% | 151 |
|
|
2023
Q3 | $3.05M | Hold |
180,624
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $3.04M | Sell |
180,624
-10,000
| -5% | -$169K | 0.05% | 149 |
|
|
2023
Q1 | $3.19M | Buy |
190,624
+4,155
| +2% | +$69.6K | 0.05% | 145 |
|
|
2022
Q4 | $3.32M | Sell |
186,469
-33,845
| -15% | -$603K | 0.06% | 142 |
|
|
2022
Q3 | $3.78M | Sell |
220,314
-55,869
| -20% | -$958K | 0.07% | 138 |
|
|
2022
Q2 | $4.89M | Sell |
276,183
-70,014
| -20% | -$1.24M | 0.09% | 133 |
|
|
2022
Q1 | $6.72M | Sell |
346,197
-1,648
| -0.5% | -$32K | 0.11% | 124 |
|
|
2021
Q4 | $7.1M | Sell |
347,845
-731
| -0.2% | -$14.9K | 0.11% | 125 |
|
|
2021
Q3 | $7.2M | Buy |
348,576
+14,628
| +4% | +$302K | 0.12% | 121 |
|
|
2021
Q2 | $6.9M | Buy |
333,948
+44,895
| +16% | +$928K | 0.12% | 119 |
|
|
2021
Q1 | $5.86M | Buy |
289,053
+73,224
| +34% | +$1.48M | 0.11% | 129 |
|
|
2020
Q4 | $4.4M | Buy |
215,829
+166,268
| +335% | +$3.39M | 0.09% | 135 |
|
|
2020
Q3 | $961K | Buy |
+49,561
| New | +$961K | 0.02% | 203 |
|