BOK Financial’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
2024 Q1	–	Sell	-421	Closed	-$7.11K	–	1241
2023 Q4	$7.11K	Buy	+421	New	+$6.79K	﹤0.01%	986
2023 Q3	–	Sell	-350	Closed	-$5.59K	–	1215
2023 Q2	$5.59K	Hold	350	–	–	﹤0.01%	963
2023 Q1	$5.59K	Sell	350 -27,996	-99%	-$483K	﹤0.01%	1041
2022 Q4	$476K	Sell	28,346 -1,797	-6%	-$30.1K	0.01%	689
2022 Q3	$504K	Sell	30,143 -3,736	-11%	-$65.9K	0.01%	662
2022 Q2	$584K	Sell	33,879 -384	-1%	-$6.94K	0.01%	647
2022 Q1	$651K	Buy	34,263 +283	+0.8%	+$5.51K	0.01%	678
2021 Q4	$691K	Sell	33,980 -10,613	-24%	-$216K	0.01%	659
2021 Q3	$916K	Buy	+44,593	New	+$921K	0.02%	590
2021 Q1	$427K	Sell	21,151 -1,388	-6%	-$28K	0.01%	722
2020 Q4	$455K	Sell	22,539 -6,663	-23%	-$132K	0.01%	684
2020 Q3	$560K	Sell	29,202 -28	-0.1%	-$535	0.01%	597
2020 Q2	$538K	Sell	29,230 -1,106	-4%	-$20K	0.01%	610
2020 Q1	$498K	Sell	30,336 -3,087	-9%	-$59.2K	0.01%	577
2019 Q4	$670K	Buy	33,423 +2,283	+7%	+$45.4K	0.02%	627
2019 Q3	$615K	Buy	31,140 +3,194	+11%	+$62.7K	0.01%	618
2019 Q2	$542K	Sell	27,946 -7,083	-20%	-$136K	0.01%	649
2019 Q1	$668K	Buy	35,029 +14,318	+69%	+$268K	0.02%	594
2018 Q4	$372K	Sell	20,711 -458	-2%	-$8.49K	0.01%	680
2018 Q3	$404K	Hold	21,169	–	–	0.01%	725
2018 Q2	$404K	Buy	21,169 +1,788	+9%	+$34.6K	0.01%	721
2018 Q1	$377K	Buy	+19,381	New	+$383K	0.01%	711
2017 Q4	–	Sell	-2,650	Closed	-$53K	–	975
2017 Q3	$53K	Buy	+2,650	New	+$53.3K	﹤0.01%	974