Capital Investment Advisory Services’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	$2.31M	Buy	130,062 +1,988	+2%	+$36.2K	0.17%	134
2025 Q4	$2.33M	Buy	128,074 +2,946	+2%	+$53.9K	0.17%	143
2025 Q3	$2.28M	Sell	125,128 -4,184	-3%	-$75.6K	0.18%	136
2025 Q2	$2.3M	Sell	129,312 -4,579	-3%	-$79.9K	0.19%	123
2025 Q1	$2.36M	Buy	133,891 +1,134	+0.9%	+$20.1K	0.21%	110
2024 Q4	$2.35M	Sell	132,757 -9,517	-7%	-$171K	0.23%	101
2024 Q3	$2.58M	Buy	142,274 +5,482	+4%	+$97.2K	0.24%	95
2024 Q2	$2.37M	Buy	136,792 +1,225	+0.9%	+$21.1K	0.25%	91
2024 Q1	$2.35M	Buy	135,567 +7,285	+6%	+$125K	0.25%	93
2023 Q4	$2.16M	Buy	128,282 +13,628	+12%	+$220K	0.2%	95
2023 Q3	$1.83M	Buy	114,654 +2,217	+2%	+$35.7K	0.18%	100
2023 Q2	$1.8M	Buy	112,437 +8,175	+8%	+$130K	0.18%	97
2023 Q1	$1.66M	Buy	104,262 +23,855	+30%	+$412K	0.2%	98
2022 Q4	$1.35M	Buy	80,407 +2,990	+4%	+$50.2K	0.16%	125
2022 Q3	$1.29M	Buy	77,417 +1,085	+1%	+$19.1K	0.17%	115
2022 Q2	$1.31M	Buy	76,332 +14,345	+23%	+$259K	0.16%	130
2022 Q1	$1.18M	Buy	+61,987	New	+$1.21M	0.13%	147
2021 Q3	–	Sell	-48,318	Closed	-$995K	–	775
2021 Q2	$995K	Buy	+48,318	New	+$986K	0.13%	160
2021 Q1	–	Sell	-42,923	Closed	-$867K	–	744
2020 Q4	$867K	Buy	42,923 +3,365	+9%	+$66.5K	0.13%	163
2020 Q3	$758K	Buy	39,558 +7,923	+25%	+$151K	0.14%	149
2020 Q2	$583K	Buy	31,635 +1,900	+6%	+$34.3K	0.12%	161
2020 Q1	$488K	Buy	29,735 +8,225	+38%	+$158K	0.12%	161
2019 Q4	$432K	Buy	21,510 +3,750	+21%	+$74.6K	0.12%	182
2019 Q3	$350K	Sell	17,760 -1,750	-9%	-$34.3K	0.1%	191
2019 Q2	$383K	Buy	19,510 +11,500	+144%	+$221K	0.12%	185
2019 Q1	$153K	Buy	8,010 +7,400	+1,213%	+$139K	0.06%	258
2018 Q4	$11K	Buy	+610	New	+$11.3K	﹤0.01%	779