Americana Partners’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 Q4	–	Sell	-16,509	Closed	-$299K	–	393
2024 Q3	$299K	Buy	16,509 +93	+0.6%	+$1.65K	0.02%	314
2024 Q2	$285K	Sell	16,416 -4,610	-22%	-$79.6K	0.02%	297
2024 Q1	$364K	Buy	21,026 +92	+0.4%	+$1.57K	0.03%	263
2023 Q4	$352K	Buy	20,934 +69	+0.3%	+$1.11K	0.03%	246
2023 Q3	$332K	Buy	20,865 +9,735	+87%	+$157K	0.04%	236
2023 Q2	$178K	Sell	11,130 -2,660	-19%	-$42.3K	0.02%	280
2023 Q1	$220K	Sell	13,790 -245	-2%	-$4.23K	0.03%	254
2022 Q4	$235K	Sell	14,035 -99,454	-88%	-$1.67M	0.04%	224
2022 Q3	$1.89M	Buy	113,489 +58	+0.1%	+$1.02K	0.34%	82
2022 Q2	$1.95M	Sell	113,431 -73,274	-39%	-$1.32M	0.35%	75
2022 Q1	$4.13M	Sell	186,705 -48,768	-21%	-$950K	1.27%	16
2021 Q4	$4.78M	Sell	235,473 -41,239	-15%	-$841K	0.87%	28
2021 Q3	$5.68M	Buy	276,712 +32,744	+13%	+$676K	1.37%	14
2021 Q2	$4.42M	Buy	243,968 +84,835	+53%	+$1.73M	2.25%	8
2021 Q1	$3.2M	Buy	159,133 +57,459	+57%	+$1.16M	1.98%	10
2020 Q4	$2.05M	Buy	101,674 +8,730	+9%	+$172K	1.58%	16
2020 Q3	$1.78M	Buy	92,944 +15,404	+20%	+$294K	1.62%	14
2020 Q2	$1.43M	Buy	77,540 +11,735	+18%	+$212K	1.07%	23
2020 Q1	$1.08M	Buy	65,805 +2,755	+4%	+$52.8K	1.1%	23
2019 Q4	$1.26M	Buy	+63,050	New	+$1.25M	0.71%	30