Advisors Asset 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
2021 Q2	–	Sell	-3,504	Closed	-$71K	–	1439
2021 Q1	$71K	Sell	3,504 -6,053	-63%	-$122K	﹤0.01%	1378
2020 Q4	$193K	Sell	9,557 -2,662	-22%	-$52.6K	﹤0.01%	1232
2020 Q3	$234K	Sell	12,219 -3,332	-21%	-$63.6K	﹤0.01%	1130
2020 Q2	$286K	Sell	15,551 -142	-0.9%	-$2.56K	0.01%	1074
2020 Q1	$257K	Buy	15,693 +1,986	+14%	+$38.1K	0.01%	1049
2019 Q4	$275K	Buy	13,707 +4,011	+41%	+$79.8K	﹤0.01%	1125
2019 Q3	$191K	Buy	9,696 +3,808	+65%	+$74.7K	﹤0.01%	1199
2019 Q2	$114K	Buy	5,888 +1,253	+27%	+$24.1K	﹤0.01%	1292
2019 Q1	$88K	Buy	4,635 +2,314	+100%	+$43.3K	﹤0.01%	1540
2018 Q4	$42K	Buy	2,321 +1,295	+126%	+$24K	﹤0.01%	1442
2018 Q3	$20K	Sell	1,026 -2	-0.2%	-$38	﹤0.01%	1512
2018 Q2	$20K	Buy	1,028 +562	+121%	+$10.9K	﹤0.01%	1508
2018 Q1	$9K	Buy	+466	New	+$9.21K	﹤0.01%	1456