Acorn Financial Advisory Services’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
2025 Q1	–	Sell	-15,152	Closed	-$268K	–	196
2024 Q4	$268K	Sell	15,152 -291	-2%	-$5.22K	0.04%	173
2024 Q3	$280K	Hold	15,443	–	–	0.05%	167
2024 Q2	$268K	Hold	15,443	–	–	0.05%	167
2024 Q1	$267K	Hold	15,443	–	–	0.05%	173
2023 Q4	$260K	Buy	+15,443	New	+$249K	0.05%	211
2023 Q3	–	Sell	-27,565	Closed	-$440K	–	247
2023 Q2	$440K	Sell	27,565 -6,500	-19%	-$103K	0.08%	150
2023 Q1	$544K	Sell	34,065 -600	-2%	-$10.4K	0.11%	116
2022 Q4	$582K	Hold	34,665	–	–	0.12%	110
2022 Q3	$579K	Hold	34,665	–	–	0.14%	113
2022 Q2	$597K	Buy	34,665 +2,725	+9%	+$49.2K	0.14%	99
2022 Q1	$607K	Buy	31,940 +1,500	+5%	+$29.2K	0.12%	113
2021 Q4	$619K	Buy	30,440 +15,580	+105%	+$318K	0.12%	116
2021 Q3	$305K	Buy	+14,860	New	+$307K	0.09%	174