Beam Wealth Advisors’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
2023 Q3	–	Sell	-11,470	Closed	-$183K	–	102
2023 Q2	$183K	Sell	11,470 -533	-4%	-$8.47K	0.13%	101
2023 Q1	$192K	Sell	12,003 -386	-3%	-$6.66K	0.19%	96
2022 Q4	$208K	Sell	12,389 -1,531	-11%	-$25.7K	0.22%	95
2022 Q3	$232K	Buy	13,920 +116	+0.8%	+$2.05K	0.26%	87
2022 Q2	$238K	Buy	13,804 +203	+1%	+$3.67K	0.26%	86
2022 Q1	$259K	Sell	13,601 -233	-2%	-$4.54K	0.3%	74
2021 Q4	$281K	Sell	13,834 -3,548	-20%	-$72.3K	0.32%	72
2021 Q3	$357K	Sell	17,382 -129	-0.7%	-$2.66K	0.31%	94
2021 Q2	$361K	Sell	17,511 -15,218	-46%	-$311K	0.31%	88
2021 Q1	$659K	Sell	32,729 -2,230	-6%	-$45K	0.59%	63
2020 Q4	$706K	Sell	34,959 -772	-2%	-$15.3K	0.67%	54
2020 Q3	$685K	Buy	35,731 +1,828	+5%	+$34.9K	0.64%	52
2020 Q2	$631K	Buy	33,903 +5,289	+18%	+$95.5K	0.64%	52
2020 Q1	$469K	Buy	28,614 +12,527	+78%	+$240K	0.46%	71
2019 Q4	$323K	Buy	+16,087	New	+$320K	0.3%	107