Wells Fargo’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 | $48.2K | Sell |
2,536
-6,217
| -71% | -$118K | ﹤0.01% | 5100 |
|
|
2025
Q1 | $164K | Sell |
8,753
-13,600
| -61% | -$254K | ﹤0.01% | 4386 |
|
|
2024
Q4 | $418K | Buy |
22,353
+17,465
| +357% | +$327K | ﹤0.01% | 3845 |
|
|
2024
Q3 | $93.2K | Buy |
4,888
+3,878
| +384% | +$74K | ﹤0.01% | 4663 |
|
|
2024
Q2 | $18.5K | Sell |
1,010
-4,680
| -82% | -$85.9K | ﹤0.01% | 5233 |
|
|
2024
Q1 | $104K | Buy |
5,690
+4,711
| +481% | +$85.8K | ﹤0.01% | 4507 |
|
|
2023
Q4 | $17.4K | Sell |
979
-1,941
| -66% | -$34.6K | ﹤0.01% | 5249 |
|
|
2023
Q3 | $49.3K | Sell |
2,920
-8,180
| -74% | -$138K | ﹤0.01% | 4833 |
|
|
2023
Q2 | $187K | Buy |
11,100
+93
| +0.8% | +$1.57K | ﹤0.01% | 4381 |
|
|
2023
Q1 | $184K | Buy |
11,007
+3,053
| +38% | +$51.1K | ﹤0.01% | 4213 |
|
|
2022
Q4 | $142K | Buy |
7,954
+6,036
| +315% | +$108K | ﹤0.01% | 4075 |
|
|
2022
Q3 | $33K | Buy |
1,918
+854
| +80% | +$14.7K | ﹤0.01% | 4828 |
|
|
2022
Q2 | $19K | Buy |
1,064
+152
| +17% | +$2.71K | ﹤0.01% | 5187 |
|
|
2022
Q1 | $18K | Buy |
912
+325
| +55% | +$6.41K | ﹤0.01% | 5705 |
|
|
2021
Q4 | $12K | Hold |
587
| – | – | ﹤0.01% | 5947 |
|
|
2021
Q3 | $12K | Hold |
587
| – | – | ﹤0.01% | 5819 |
|
|
2021
Q2 | $12K | Sell |
587
-11,360
| -95% | -$232K | ﹤0.01% | 5748 |
|
|
2021
Q1 | $242K | Sell |
11,947
-626
| -5% | -$12.7K | ﹤0.01% | 4758 |
|
|
2020
Q4 | $257K | Buy |
12,573
+11,866
| +1,678% | +$243K | ﹤0.01% | 4832 |
|
|
2020
Q3 | $14K | Buy |
707
+80
| +13% | +$1.58K | ﹤0.01% | 5524 |
|
|
2020
Q2 | $12K | Sell |
627
-1
| -0.2% | -$19 | ﹤0.01% | 5476 |
|
|
2020
Q1 | $11K | Sell |
628
-3,014
| -83% | -$52.8K | ﹤0.01% | 5447 |
|
|
2019
Q4 | $73K | Buy |
3,642
+360
| +11% | +$7.22K | ﹤0.01% | 5172 |
|
|
2019
Q3 | $64K | Buy |
+3,282
| New | +$64K | ﹤0.01% | 5216 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 5973 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5909 |
|