Avidian Wealth Enterprises’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	$13.9M	Buy	784,275 +27,523	+4%	+$501K	0.44%	39
2025 Q4	$13.8M	Buy	756,752 +20,706	+3%	+$379K	0.5%	38
2025 Q3	$13.4M	Buy	736,046 +13,973	+2%	+$252K	0.51%	35
2025 Q2	$12.9M	Buy	722,073 +28,159	+4%	+$492K	0.52%	36
2025 Q1	$12.2M	Buy	693,914 +5,631	+0.8%	+$99.9K	0.54%	39
2024 Q4	$12.2M	Buy	688,283 +7,628	+1%	+$137K	0.55%	36
2024 Q3	$12.3M	Buy	680,655 +5,214	+0.8%	+$92.5K	0.56%	36
2024 Q2	$11.7M	Sell	675,441 -21,465	-3%	-$370K	0.57%	36
2024 Q1	$12.1M	Buy	696,906 +135,849	+24%	+$2.32M	0.65%	32
2023 Q4	$9.46M	Sell	561,057 -152,955	-21%	-$2.47M	0.59%	37
2023 Q3	$11.4M	Sell	714,012 -67,342	-9%	-$1.08M	0.8%	26
2023 Q2	$12.5M	Sell	781,354 -247,567	-24%	-$3.94M	0.82%	27
2023 Q1	$16.4M	Buy	1,028,921 +516,258	+101%	+$8.91M	0.9%	24
2022 Q4	$8.61M	Sell	512,663 -268,126	-34%	-$4.5M	0.56%	35
2022 Q3	$13M	Buy	780,789 +115,539	+17%	+$2.04M	0.94%	26
2022 Q2	$11.5M	Buy	665,250 +46,407	+7%	+$839K	0.81%	25
2022 Q1	$11.8M	Buy	618,843 +76,752	+14%	+$1.5M	0.73%	31
2021 Q4	$11M	Sell	542,091 -17,262	-3%	-$352K	0.7%	30
2021 Q3	$11.5M	Buy	559,353 +127,927	+30%	+$2.64M	0.88%	24
2021 Q2	$8.89M	Buy	+431,426	New	+$8.8M	0.68%	36
2020 Q4	–	Sell	-278,536	Closed	-$5.34M	–	337
2020 Q3	$5.34M	Sell	278,536 -18,926	-6%	-$361K	0.61%	40
2020 Q2	$5.48M	Buy	+297,462	New	+$5.37M	0.74%	32
2020 Q1	–	Sell	-293,961	Closed	-$5.9M	–	226
2019 Q4	$5.9M	Buy	+293,961	New	+$5.85M	0.84%	23