AXS Investments’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
2024 Q2	–	Sell	-85,000	Closed	-$1.47M	–	254
2024 Q1	$1.47M	Buy	85,000 +15,000	+21%	+$260K	0.35%	87
2023 Q4	$1.18M	Buy	70,000 +1,000	+1%	+$16.9K	0.28%	145
2023 Q3	$1.1M	Buy	69,000 +19,000	+38%	+$303K	0.28%	145
2023 Q2	$799K	Buy	+50,000	New	+$799K	0.21%	165