Acorn Wealth Advisors’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 Q1	$258K	Sell	14,526 -6	-0%	-$109	0.08%	225
2025 Q4	$265K	Sell	14,532 -15	-0.1%	-$274	0.08%	228
2025 Q3	$265K	Sell	14,547 -607	-4%	-$11K	0.08%	230
2025 Q2	$270K	Sell	15,154 -2,448	-14%	-$42.7K	0.1%	198
2025 Q1	$310K	Buy	17,602 +24	+0.1%	+$426	0.13%	162
2024 Q4	$311K	Buy	17,578 +23	+0.1%	+$413	0.13%	158
2024 Q3	$318K	Buy	+17,555	New	+$311K	0.14%	156
2023 Q4	–	Sell	-13,921	Closed	-$222K	–	190
2023 Q3	$222K	Sell	13,921 -378	-3%	-$6.09K	0.15%	161
2023 Q2	$228K	Buy	14,299 +25	+0.2%	+$397	0.16%	155
2023 Q1	$228K	Sell	14,274 -530	-4%	-$9.15K	0.17%	147
2022 Q4	$249K	Sell	14,804 -9,828	-40%	-$165K	0.19%	125
2022 Q3	$411K	Buy	24,632 +695	+3%	+$12.3K	0.34%	73
2022 Q2	$412K	Buy	+23,937	New	+$433K	0.33%	81
2018 Q3	–	Sell	-1,700	Closed	-$32K	–	228
2018 Q2	$32K	Hold	1,700	–	–	0.03%	337
2018 Q1	$33K	Buy	+1,700	New	+$33.6K	0.03%	326