Clarus Wealth 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
2023 Q1	–	Sell	-34,543	Closed	-$601K	–	135
2022 Q4	$601K	Buy	34,543 +580	+2%	+$9.73K	0.39%	50
2022 Q3	$567K	Sell	33,963 -788	-2%	-$13.9K	0.4%	48
2022 Q2	$604K	Sell	34,751 -161	-0.5%	-$2.91K	0.43%	44
2022 Q1	$654K	Buy	34,912 +6,054	+21%	+$118K	0.41%	43
2021 Q4	$584K	Buy	+28,858	New	+$588K	0.34%	46
2020 Q3	–	Sell	-25,675	Closed	-$478K	–	128
2020 Q2	$478K	Buy	25,675 +2,485	+11%	+$44.9K	0.4%	55
2020 Q1	$375K	Buy	23,190 +10,357	+81%	+$199K	0.37%	77
2019 Q4	$259K	Sell	12,833 -1,483	-10%	-$29.5K	0.17%	113
2019 Q3	$282K	Buy	14,316 +1,230	+9%	+$24.1K	0.21%	102
2019 Q2	$254K	Buy	13,086 +9,436	+259%	+$181K	0.18%	85
2019 Q1	$70K	Hold	3,650	–	–	0.05%	248
2018 Q4	$66K	Sell	3,650 -500	-12%	-$9.27K	0.1%	222
2018 Q3	$79K	Sell	4,150 -1,250	-23%	-$24K	0.05%	232
2018 Q2	$105K	Buy	+5,400	New	+$104K	0.08%	191