Concentrum Wealth 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	$217K	Hold	12,208	–	–	0.06%	103
2025 Q4	$222K	Sell	12,208 -6,770	-36%	-$124K	0.06%	84
2025 Q3	$346K	Hold	18,978	–	–	0.1%	60
2025 Q2	$338K	Sell	18,978 -4,632	-20%	-$80.9K	0.11%	54
2025 Q1	$415K	Sell	23,610 -12,355	-34%	-$219K	0.15%	53
2024 Q4	$637K	Sell	35,965 -18,767	-34%	-$337K	0.22%	45
2024 Q3	$991K	Hold	54,732	–	–	0.39%	32
2024 Q2	$950K	Sell	54,732 -1,860	-3%	-$32.1K	0.4%	32
2024 Q1	$980K	Sell	56,592 -734	-1%	-$12.6K	0.45%	30
2023 Q4	$967K	Sell	57,326 -26,080	-31%	-$421K	0.5%	28
2023 Q3	$1.33M	Sell	83,406 -250	-0.3%	-$4.03K	0.81%	22
2023 Q2	$1.34M	Sell	83,656 -5,982	-7%	-$95.1K	0.85%	23
2023 Q1	$1.43M	Hold	89,638	–	–	1.06%	21
2022 Q4	$1.51M	Sell	89,638 -7,414	-8%	-$124K	1.35%	20
2022 Q3	$1.62M	Sell	97,052 -10,970	-10%	-$193K	1.41%	21
2022 Q2	$1.86M	Sell	108,022 -6,050	-5%	-$109K	1.55%	17
2022 Q1	$2.17M	Buy	114,072 +136	+0.1%	+$2.65K	1.39%	17
2021 Q4	$2.31M	Sell	113,936 -1,639	-1%	-$33.4K	1.24%	19
2021 Q3	$2.37M	Sell	115,575 -20	-0%	-$413	1.53%	17
2021 Q2	$2.38M	Buy	115,595 +6,976	+6%	+$142K	1.53%	17
2021 Q1	$2.19M	Sell	108,619 -4,730	-4%	-$95.5K	1.65%	14
2020 Q4	$2.29M	Buy	113,349 +212	+0.2%	+$4.19K	1.86%	14
2020 Q3	$2.17M	Buy	113,137 +2,671	+2%	+$51K	2.07%	12
2020 Q2	$2.04M	Sell	110,466 -7,633	-6%	-$138K	2.18%	10
2020 Q1	$1.94M	Buy	118,099 +35,184	+42%	+$675K	2.6%	10
2019 Q4	$1.66M	Buy	82,915 +5,027	+6%	+$100K	1.87%	8
2019 Q3	$1.54M	Sell	77,888 -2,280	-3%	-$44.7K	1.94%	8
2019 Q2	$1.55M	Hold	80,168	–	–	1.86%	8
2019 Q1	$1.53M	Sell	80,168 -4,797	-6%	-$89.8K	2.02%	9
2018 Q4	$1.52M	Buy	+84,965	New	+$1.58M	2.6%	7