Arete Wealth 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
2025 Q1	–	Sell	-10,749	Closed	-$190K	–	745
2024 Q4	$190K	Sell	10,749 -215	-2%	-$3.86K	0.01%	705
2024 Q3	$198K	Sell	10,964 -1,363	-11%	-$24.2K	0.02%	657
2024 Q2	$214K	Buy	+12,327	New	+$213K	0.02%	639
2024 Q1	–	Sell	-11,943	Closed	-$201K	–	494
2023 Q4	$201K	Buy	+11,943	New	+$193K	0.02%	678
2023 Q3	–	Sell	-20,130	Closed	-$321K	–	573
2023 Q2	$321K	Sell	20,130 -20,515	-50%	-$326K	0.03%	473
2023 Q1	$649K	Sell	40,645 -1,577	-4%	-$27.2K	0.05%	285
2022 Q4	$709M	Sell	42,222 -1,791	-4%	-$30K	0.06%	264
2022 Q3	$735K	Sell	44,013 -2,026	-4%	-$35.7K	0.07%	226
2022 Q2	$793K	Sell	46,039 -3,485	-7%	-$63K	0.08%	181
2022 Q1	$942K	Sell	49,524 -6,844	-12%	-$133K	0.08%	192
2021 Q4	$1.15M	Buy	56,368 +1,286	+2%	+$26.2K	0.1%	173
2021 Q3	$1.13M	Buy	55,082 +4,689	+9%	+$96.8K	0.12%	158
2021 Q2	$1.04M	Hold	50,393	–	–	0.15%	136
2021 Q1	$1.01M	Buy	+50,393	New	+$1.02M	0.13%	158