Accel Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$670K	Sell	37,473 -6,867	-15%	-$124K	0.15%	134
2026 Q1	$787K	Sell	44,340 -620	-1%	-$11.3K	0.21%	112
2025 Q4	$819K	Sell	44,960 -2,470	-5%	-$45.2K	0.22%	106
2025 Q3	$865K	Sell	47,430 -2,284	-5%	-$41.2K	0.25%	92
2025 Q2	$885K	Buy	49,714 +97	+0.2%	+$1.69K	0.3%	82
2025 Q1	$873K	Sell	49,617 -3,255	-6%	-$57.8K	0.32%	79
2024 Q4	$936K	Sell	52,872 -2,766	-5%	-$49.7K	0.35%	76
2024 Q3	$1.01M	Sell	55,638 -511	-0.9%	-$9.06K	0.37%	69
2024 Q2	$975K	Buy	56,149 +58	+0.1%	+$1K	0.39%	65
2024 Q1	$972K	Sell	56,091 -540	-1%	-$9.23K	0.41%	63
2023 Q4	$955K	Sell	56,631 -1,581	-3%	-$25.5K	0.48%	59
2023 Q3	$930K	Sell	58,212 -98	-0.2%	-$1.58K	0.52%	57
2023 Q2	$931K	Sell	58,310 -133	-0.2%	-$2.11K	0.51%	59
2023 Q1	$933K	Buy	58,443 +64	+0.1%	+$1.1K	0.38%	68
2022 Q4	$981K	Sell	58,379 -2,505	-4%	-$42K	0.47%	55
2022 Q3	$1.03M	Buy	60,884 +55	+0.1%	+$970	0.55%	54
2022 Q2	$1.06M	Sell	60,829 -1,527	-2%	-$27.6K	0.61%	49
2022 Q1	$1.19M	Buy	62,356 +3,119	+5%	+$60.8K	0.61%	45
2021 Q4	$1.2M	Buy	59,237 +1,575	+3%	+$32.1K	0.59%	48
2021 Q3	$1.18M	Sell	57,662 -1,315	-2%	-$27.2K	0.77%	39
2021 Q2	$1.22M	Buy	58,977 +10,361	+21%	+$211K	0.81%	32
2021 Q1	$980K	Buy	48,616 +5,683	+13%	+$115K	0.79%	29
2020 Q4	$867K	Buy	+42,933	New	+$848K	0.81%	29