Cape Investment Advisory’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,340	Closed	-$21.4K	–	1155
2023 Q3	$21.4K	Buy	1,340 +500	+60%	+$7.99K	0.01%	429
2023 Q2	$13.4K	Buy	840 +500	+147%	+$7.99K	0.01%	501
2023 Q1	$5.43K	Buy	+340	New	+$5.43K	﹤0.01%	650