Bay Harbor Wealth Management’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
2020 Q2	–	Sell	-89	Closed	-$1K	–	364
2020 Q1	$1K	Buy	+89	New	+$1K	﹤0.01%	298
2019 Q2	–	Sell	-455	Closed	-$9K	–	368
2019 Q1	$9K	Hold	455	–	–	0.01%	278
2018 Q4	$8K	Buy	+455	New	+$8K	0.01%	264