Clear Creek Financial Management’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	$346K	Buy	19,511 +5,766	+42%	+$105K	0.03%	475
2025 Q4	$250K	Sell	13,745 -2,389	-15%	-$43.7K	0.02%	520
2025 Q3	$294K	Sell	16,134 -4,627	-22%	-$83.6K	0.03%	485
2025 Q2	$370K	Sell	20,761 -4,877	-19%	-$85.1K	0.04%	401
2025 Q1	$451K	Sell	25,638 -947	-4%	-$16.8K	0.05%	324
2024 Q4	$471K	Sell	26,585 -2,096	-7%	-$37.6K	0.05%	302
2024 Q3	$519K	Sell	28,681 -1,186	-4%	-$21K	0.06%	265
2024 Q2	$518K	Sell	29,867 -2,479	-8%	-$42.8K	0.06%	247
2024 Q1	$560K	Buy	+32,346	New	+$553K	0.07%	224
2023 Q3	–	Sell	-10,117	Closed	-$162K	–	327
2023 Q2	$162K	Sell	10,117 -24,885	-71%	-$396K	0.03%	310
2023 Q1	$559K	Buy	35,002 +19,353	+124%	+$334K	0.11%	145
2022 Q4	$263K	Buy	15,649 +2,564	+20%	+$43K	0.06%	233
2022 Q3	$219K	Sell	13,085 -6,137	-32%	-$108K	0.05%	240
2022 Q2	$331K	Sell	19,222 -45,321	-70%	-$819K	0.07%	202
2022 Q1	$1.23M	Sell	64,543 -21,934	-25%	-$427K	0.19%	106
2021 Q4	$1.76M	Sell	86,477 -79	-0.1%	-$1.61K	0.26%	88
2021 Q3	$1.78M	Buy	86,556 +2,296	+3%	+$47.4K	0.29%	94
2021 Q2	$1.74M	Buy	84,260 +54,531	+183%	+$1.11M	0.27%	93
2021 Q1	$610K	Sell	29,729 -46,537	-61%	-$940K	1.22%	27
2020 Q4	$1.54M	Buy	+76,266	New	+$1.51M	0.3%	68
2020 Q3	–	Sell	-47,701	Closed	-$878K	–	138
2020 Q2	$878K	Sell	47,701 -7,014	-13%	-$127K	0.23%	73
2020 Q1	$983K	Sell	54,715 -36,421	-40%	-$699K	0.37%	41
2019 Q4	$1.83M	Buy	91,136 +10,695	+13%	+$213K	0.72%	27
2019 Q3	$1.61M	Sell	80,441 -7,638	-9%	-$150K	0.78%	20
2019 Q2	$1.71M	Buy	+88,079	New	+$1.69M	0.73%	24