American Financial 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
2024 Q2	–	Sell	-13,217	Closed	-$229K	–	147
2024 Q1	$229K	Sell	13,217 -3,434	-21%	-$58.7K	0.03%	134
2023 Q4	$281K	Sell	16,651 -11,348	-41%	-$183K	0.04%	116
2023 Q3	$447K	Sell	27,999 -6,306	-18%	-$102K	0.07%	82
2023 Q2	$548K	Sell	34,305 -4,034	-11%	-$64.1K	0.09%	80
2023 Q1	$612K	Sell	38,339 -1,066	-3%	-$18.4K	0.1%	74
2022 Q4	$662K	Sell	39,405 -6,552	-14%	-$110K	0.11%	65
2022 Q3	$767K	Buy	+45,957	New	+$811K	0.13%	60
2022 Q2	–	Sell	-60,610	Closed	-$1.15M	–	106
2022 Q1	$1.15M	Sell	60,610 -3,189	-5%	-$62.1K	0.16%	55
2021 Q4	$1.3M	Sell	63,799 -15,211	-19%	-$310K	0.16%	52
2021 Q3	$1.62M	Sell	79,010 -18,228	-19%	-$376K	0.22%	44
2021 Q2	$2M	Sell	97,238 -24,500	-20%	-$500K	0.28%	41
2021 Q1	$2.45M	Sell	121,738 -23,290	-16%	-$470K	0.36%	40
2020 Q4	$2.93M	Sell	145,028 -31,652	-18%	-$625K	0.42%	37
2020 Q3	$3.39M	Sell	176,680 -37,114	-17%	-$709K	0.55%	36
2020 Q2	$4.03M	Sell	213,794 -592,557	-73%	-$10.7M	0.64%	32
2020 Q1	$14.4M	Buy	806,351 +138,076	+21%	+$2.65M	2.58%	20
2019 Q4	$13.2M	Buy	668,275 +66,888	+11%	+$1.33M	2.31%	21
2019 Q3	$11.9M	Buy	601,387 +64,944	+12%	+$1.27M	2.24%	19
2019 Q2	$10.4M	Buy	536,443 +62,064	+13%	+$1.19M	2.03%	20
2019 Q1	$9.04M	Buy	+474,379	New	+$8.88M	1.84%	21