AssetMark Inc’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
2026 Q1	$40.4K	Sell	2,275 -11,281	-83%	-$205K	﹤0.01%	1823
2025 Q4	$247K	Sell	13,556 -531	-4%	-$9.71K	﹤0.01%	1249
2025 Q3	$257K	Buy	14,087 +1,541	+12%	+$27.8K	﹤0.01%	1212
2025 Q2	$223K	Sell	12,546 -172,267	-93%	-$3.01M	﹤0.01%	1194
2025 Q1	$3.25M	Buy	184,813 +173,620	+1,551%	+$3.08M	0.01%	609
2024 Q4	$198K	Buy	11,193 +10,614	+1,833%	+$191K	﹤0.01%	1095
2024 Q3	$10.5K	Sell	579 -889	-61%	-$15.8K	﹤0.01%	1613
2024 Q2	$25.5K	Buy	+1,468	New	+$25.3K	﹤0.01%	1345
2023 Q1	–	Hold	0	–	-$8	–	1642
2022 Q4	–	Hold	0	–	–	–	1579
2022 Q3	–	Hold	0	–	–	–	1559
2022 Q2	–	Hold	0	–	–	–	1546
2022 Q1	–	Hold	0	–	–	–	1625
2021 Q4	–	Hold	0	–	–	–	1555
2021 Q3	–	Hold	0	–	–	–	1437
2020 Q2	–	Sell	-734	Closed	-$12K	–	1314
2020 Q1	$12K	Buy	+734	New	+$14.1K	﹤0.01%	955
2019 Q4	–	Sell	-265	Closed	-$5K	–	1415
2019 Q3	$5K	Buy	+265	New	+$5.2K	﹤0.01%	1048