Capital One Financial’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
2020 Q3	–	Sell	-21,856	Closed	-$403K	–	259
2020 Q2	$403K	Sell	21,856 -18,814	-46%	-$347K	0.05%	205
2020 Q1	$667K	Buy	+40,670	New	+$667K	0.11%	156