Clearwater Capital Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-228,410	Closed	-$3.85M	–	145
2023 Q2	$3.85M	Sell	228,410 -9,436	-4%	-$159K	0.46%	39
2023 Q1	$3.98M	Sell	237,846 -322,964	-58%	-$5.41M	0.49%	39
2022 Q4	$9.99M	Buy	560,810 +116,957	+26%	+$2.08M	1.3%	23
2022 Q3	$7.61M	Buy	+443,853	New	+$7.61M	1.05%	27