Bank OZK’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
2023 Q3	–	Sell	-10,381	Closed	-$166K	–	143
2023 Q2	$166K	Sell	10,381 -6,518	-39%	-$104K	0.08%	151
2023 Q1	$270K	Buy	16,899 +715	+4%	+$11.4K	0.13%	111
2022 Q4	$272K	Buy	+16,184	New	+$272K	0.13%	110