Benjamin Edwards Inc’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	$3.02M	Buy	169,985 +13,456	+9%	+$245K	0.03%	438
2025 Q4	$2.85M	Buy	156,529 +1,246	+0.8%	+$22.8K	0.03%	423
2025 Q3	$2.83M	Buy	155,283 +8,910	+6%	+$161K	0.03%	423
2025 Q2	$2.61M	Buy	146,373 +4,323	+3%	+$75.5K	0.03%	406
2025 Q1	$2.5M	Buy	142,050 +7,422	+6%	+$132K	0.03%	367
2024 Q4	$2.38M	Buy	134,628 +14,617	+12%	+$262K	0.03%	405
2024 Q3	$2.17M	Buy	+120,011	New	+$2.13M	0.03%	415
2023 Q3	–	Sell	-123	Closed	-$2K	–	652
2023 Q2	$2K	Hold	123	–	–	﹤0.01%	639
2023 Q1	$2K	Sell	123 -88,581	-100%	-$1.53M	﹤0.01%	661
2022 Q4	$1.49M	Buy	88,704 +693	+0.8%	+$11.6K	0.39%	75
2022 Q3	$1.47M	Buy	88,011 +905	+1%	+$16K	0.44%	66
2022 Q2	$1.5M	Sell	87,106 -856	-1%	-$15.5K	0.44%	64
2022 Q1	$1.67M	Sell	87,962 -1,909	-2%	-$37.2K	0.49%	55
2021 Q4	$1.83M	Sell	89,871 -154	-0.2%	-$3.14K	0.59%	42
2021 Q3	$1.85M	Buy	90,025 +1,468	+2%	+$30.3K	1.12%	13
2021 Q2	$1.82M	Buy	88,557 +107	+0.1%	+$2.18K	1.25%	7
2021 Q1	$1.78M	Sell	88,450 -429	-0.5%	-$8.66K	1.35%	9
2020 Q4	$1.79M	Sell	88,879 -8,092	-8%	-$160K	1.39%	10
2020 Q3	$1.86M	Sell	96,971 -20,866	-18%	-$398K	1.54%	6
2020 Q2	$2.17M	Sell	117,837 -3,026	-3%	-$54.6K	1.81%	7
2020 Q1	$1.98M	Buy	120,863 +9,443	+8%	+$181K	2.06%	5
2019 Q4	$2.24M	Buy	111,420 +2,623	+2%	+$52.2K	4.56%	3
2019 Q3	$2.15M	Sell	108,797 -3,524	-3%	-$69.1K	4.65%	3
2019 Q2	$2.18M	Buy	+112,321	New	+$2.16M	5.27%	3