Brinker Capital Investments’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
2025 Q2	–	Sell	-14,867	Closed	-$262K	–	2007
2025 Q1	$262K	Buy	+14,867	New	+$264K	﹤0.01%	1689
2024 Q4	–	Sell	-16,470	Closed	-$298K	–	1852
2024 Q3	$298K	Buy	16,470 +829	+5%	+$14.7K	﹤0.01%	1523
2024 Q2	$272K	Sell	15,641 -3,226	-17%	-$55.7K	﹤0.01%	1498
2024 Q1	$327K	Sell	18,867 -2,029	-10%	-$34.7K	﹤0.01%	1424
2023 Q4	$352K	Sell	20,896 -20,197	-49%	-$326K	﹤0.01%	1345
2023 Q3	$656K	Sell	41,093 -1,270	-3%	-$20.5K	0.01%	1094
2023 Q2	$677K	Buy	42,363 +147	+0.3%	+$2.34K	0.01%	1099
2023 Q1	$674K	Buy	+42,216	New	+$729K	0.01%	1032
2022 Q3	–	Sell	-21,083	Closed	-$363K	–	1341
2022 Q2	$363K	Buy	21,083 +9,841	+88%	+$178K	0.01%	1093
2022 Q1	$214K	Hold	11,242	–	–	﹤0.01%	1324
2021 Q4	$228K	Sell	11,242 -4,155	-27%	-$84.7K	﹤0.01%	1329
2021 Q3	$316K	Sell	15,397 -148,500	-91%	-$3.07M	0.01%	1120
2021 Q2	$3.38M	Hold	163,897	–	–	0.04%	426
2021 Q1	$3.3M	Hold	163,897	–	–	0.05%	359
2020 Q4	$3.31M	Buy	+163,897	New	+$3.24M	0.05%	430
2020 Q3	–	Sell	-163,897	Closed	-$3.02M	–	1148
2020 Q2	$3.02M	Buy	163,897 +15,394	+10%	+$278K	0.13%	138
2020 Q1	$2.44M	Buy	148,503 +3	+0%	+$58	0.11%	147
2019 Q4	$2.98M	Buy	+148,500	New	+$2.96M	0.1%	163
2019 Q3	–	Sell	-235	Closed	-$5K	–	824
2019 Q2	$5K	Buy	235 +4	+2%	+$77	﹤0.01%	839
2019 Q1	$4K	Buy	+231	New	+$4.33K	﹤0.01%	728