WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,435
| Closed | -$1.53M | – | 89 |
|
|
2022
Q2 | $1.53M | Buy |
86,435
+32,307
| +60% | +$573K | 1.17% | 29 |
|
|
2022
Q1 | $1.05M | Sell |
54,128
-16,927
| -24% | -$328K | 1.14% | 32 |
|
|
2021
Q4 | $1.45M | Sell |
71,055
-12,724
| -15% | -$260K | 0.97% | 38 |
|
|
2021
Q3 | $1.73M | Buy |
83,779
+47,552
| +131% | +$982K | 1.07% | 21 |
|
|
2021
Q2 | $749K | Sell |
36,227
-33,454
| -48% | -$692K | 1.43% | 22 |
|
|
2021
Q1 | $1.41M | Sell |
69,681
-18,053
| -21% | -$366K | 1.06% | 28 |
|
|
2020
Q4 | $1.79M | Buy |
87,734
+18,251
| +26% | +$372K | 1.38% | 15 |
|
|
2020
Q3 | $1.35M | Buy |
69,483
+10
| +0% | +$194 | 1.67% | 20 |
|
|
2020
Q2 | $1.31M | Sell |
69,473
-78
| -0.1% | -$1.47K | 1.49% | 24 |
|
|
2020
Q1 | $1.18M | Buy |
+69,551
| New | +$1.18M | 2.82% | 14 |
|