Wells Fargo’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.9K | Buy |
2,943
+2,525
| +604% | +$48.9K | ﹤0.01% | 5419 |
|
|
2025
Q4 | $8.11K | Buy |
418
+287
| +219% | +$5.57K | ﹤0.01% | 5994 |
|
|
2025
Q3 | $2.53K | Sell |
131
-2,405
| -95% | -$46.1K | ﹤0.01% | 6156 |
|
|
2025
Q2 | $48.2K | Sell |
2,536
-6,217
| -71% | -$116K | ﹤0.01% | 5519 |
|
|
2025
Q1 | $164K | Sell |
8,753
-13,600
| -61% | -$255K | ﹤0.01% | 4828 |
|
|
2024
Q4 | $418K | Buy |
22,353
+17,465
| +357% | +$329K | ﹤0.01% | 4313 |
|
|
2024
Q3 | $93.2K | Buy |
4,888
+3,878
| +384% | +$72.4K | ﹤0.01% | 5060 |
|
|
2024
Q2 | $18.5K | Sell |
1,010
-4,680
| -82% | -$85.2K | ﹤0.01% | 5608 |
|
|
2024
Q1 | $104K | Buy |
5,690
+4,711
| +481% | +$84.9K | ﹤0.01% | 4877 |
|
|
2023
Q4 | $17.4K | Sell |
979
-1,941
| -66% | -$33.1K | ﹤0.01% | 5684 |
|
|
2023
Q3 | $49.3K | Sell |
2,920
-8,180
| -74% | -$140K | ﹤0.01% | 5179 |
|
|
2023
Q2 | $187K | Buy |
11,100
+93
| +0.8% | +$1.56K | ﹤0.01% | 4628 |
|
|
2023
Q1 | $184K | Buy |
11,007
+3,053
| +38% | +$54.9K | ﹤0.01% | 4481 |
|
|
2022
Q4 | $142K | Buy |
7,954
+6,036
| +315% | +$106K | ﹤0.01% | 4354 |
|
|
2022
Q3 | $33K | Buy |
1,918
+854
| +80% | +$15.5K | ﹤0.01% | 5138 |
|
|
2022
Q2 | $19K | Buy |
1,064
+152
| +17% | +$2.83K | ﹤0.01% | 5476 |
|
|
2022
Q1 | $18K | Buy |
912
+325
| +55% | +$6.42K | ﹤0.01% | 6047 |
|
|
2021
Q4 | $12K | Hold |
587
| – | – | ﹤0.01% | 6478 |
|
|
2021
Q3 | $12K | Hold |
587
| – | – | ﹤0.01% | 6146 |
|
|
2021
Q2 | $12K | Sell |
587
-11,360
| -95% | -$233K | ﹤0.01% | 6081 |
|
|
2021
Q1 | $242K | Sell |
11,947
-626
| -5% | -$12.8K | ﹤0.01% | 5074 |
|
|
2020
Q4 | $257K | Buy |
12,573
+11,866
| +1,678% | +$236K | ﹤0.01% | 4950 |
|
|
2020
Q3 | $14K | Buy |
707
+80
| +13% | +$1.55K | ﹤0.01% | 5828 |
|
|
2020
Q2 | $12K | Sell |
627
-1
| -0.2% | -$18 | ﹤0.01% | 5808 |
|
|
2020
Q1 | $11K | Sell |
628
-3,014
| -83% | -$58.3K | ﹤0.01% | 5732 |
|
|
2019
Q4 | $73K | Buy |
3,642
+360
| +11% | +$7.17K | ﹤0.01% | 5401 |
|
|
2019
Q3 | $64K | Buy |
+3,282
| New | +$64.1K | ﹤0.01% | 5486 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$19 | – | 6464 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 6208 |
|
Other funds holding FPEI
CPSAC
NA
MF
