Alpha Omega Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-266,614	Closed	-$4.45M	–	25
2022 Q3	$4.45M	Sell	266,614 -9,408	-3%	-$157K	5.62%	9
2022 Q2	$4.76M	Buy	276,022 +23,242	+9%	+$400K	5.59%	9
2022 Q1	$4.81M	Buy	+252,780	New	+$4.81M	4.83%	10