Concert Wealth Management’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
2017 Q3	–	Sell	-11,584	Closed	-$233K	–	66
2017 Q2	$233K	Sell	11,584 -556	-5%	-$11.2K	0.23%	128
2017 Q1	$230K	Buy	+12,140	New	+$230K	0.05%	419
2016 Q4	–	Sell	-23,224	Closed	-$455K	–	625
2016 Q3	$455K	Buy	+23,224	New	+$455K	0.06%	394