Commonwealth Financial Services’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
2024 Q3	–	Sell	-17,984	Closed	-$315K	–	198
2024 Q2	$315K	Sell	17,984 -37,598	-68%	-$658K	0.06%	135
2024 Q1	$937K	Buy	+55,582	New	+$937K	0.22%	60
2023 Q4	–	Sell	-66,028	Closed	-$1.05M	–	190
2023 Q3	$1.05M	Buy	+66,028	New	+$1.05M	0.31%	62