Cadent Capital 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
2024 Q1	–	Sell	-10,298	Closed	-$174K	–	137
2023 Q4	$174K	Sell	10,298 -4,114	-29%	-$66.4K	0.09%	119
2023 Q3	$230K	Sell	14,412 -545	-4%	-$8.78K	0.1%	111
2023 Q2	$239K	Buy	14,957 +151	+1%	+$2.4K	0.14%	110
2023 Q1	$236K	Sell	14,806 -399	-3%	-$6.89K	0.11%	111
2022 Q4	$255K	Sell	15,205 -2,951	-16%	-$49.5K	0.13%	99
2022 Q3	$303K	Buy	18,156 +173	+1%	+$3.05K	0.17%	71
2022 Q2	$310K	Buy	17,983 +165	+0.9%	+$2.98K	0.18%	73
2022 Q1	$339K	Buy	17,818 +147	+0.8%	+$2.86K	0.15%	88
2021 Q4	$359K	Buy	17,671 +137	+0.8%	+$2.79K	0.16%	84
2021 Q3	$360K	Buy	17,534 +136	+0.8%	+$2.81K	0.16%	79
2021 Q2	$358K	Buy	17,398 +3,221	+23%	+$65.7K	0.15%	92
2021 Q1	$286K	Buy	14,177 +133	+0.9%	+$2.69K	0.13%	96
2020 Q4	$284K	Buy	+14,044	New	+$277K	0.14%	85