Adamsbrown Wealth Consultants’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 Q2	$5.37M	Sell	278,397 -176,649	-39%	-$3.4M	1.01%	19
2026 Q1	$8.65M	Buy	455,046 +9,843	+2%	+$191K	2.29%	13
2025 Q4	$8.63M	Buy	445,203 +8,773	+2%	+$170K	2.4%	13
2025 Q3	$8.44M	Sell	436,430 -426,594	-49%	-$8.17M	2.33%	13
2025 Q2	$16.4M	Buy	863,024 +38,683	+5%	+$719K	4.75%	9
2025 Q1	$15.4M	Buy	824,341 +62,133	+8%	+$1.16M	4.84%	8
2024 Q4	$14.3M	Buy	762,208 +103,885	+16%	+$1.96M	4.86%	8
2024 Q3	$12.6M	Buy	658,323 +37,664	+6%	+$703K	4.36%	9
2024 Q2	$11.4M	Buy	620,659 +3,220	+0.5%	+$58.6K	4.44%	9
2024 Q1	$11.2M	Buy	617,439 +31,121	+5%	+$561K	4.55%	9
2023 Q4	$10.5M	Buy	586,318 +21,996	+4%	+$376K	4.55%	8
2023 Q3	$9.53M	Buy	564,322 +17,134	+3%	+$292K	4.69%	7
2023 Q2	$9.22M	Sell	547,188 -207	-0%	-$3.47K	4.87%	7
2023 Q1	$9.17M	Buy	547,395 +9,715	+2%	+$175K	5.28%	5
2022 Q4	$9.58M	Buy	537,680 +78,988	+17%	+$1.39M	5.81%	4
2022 Q3	$7.87M	Buy	458,692 +36,096	+9%	+$653K	5.99%	4
2022 Q2	$7.49M	Buy	422,596 +93,727	+28%	+$1.75M	5.9%	5
2022 Q1	$6.38M	Buy	328,869 +69,209	+27%	+$1.37M	5.05%	5
2021 Q4	$5.3M	Buy	+259,660	New	+$5.32M	4.78%	5