Ashton Thomas Private Wealth’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
2025 Q2	$10.6M	Buy	593,760 +21,067	+4%	+$375K	0.37%	53
2025 Q1	$10.1M	Buy	572,693 +31,130	+6%	+$548K	0.39%	60
2024 Q4	$9.59M	Buy	541,563 +218,952	+68%	+$3.88M	0.37%	63
2024 Q3	$5.84M	Buy	322,611 +313,467	+3,428%	+$5.67M	0.31%	80
2024 Q2	$159K	Buy	+9,144	New	+$159K	0.01%	631