Csenge Advisory Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,938	Closed	-$199K	–	694
2024 Q1	$199K	Buy	10,938 +866	+9%	+$15.6K	0.01%	675
2023 Q4	$180K	Sell	10,072 -409	-4%	-$6.98K	0.01%	629
2023 Q3	$177K	Sell	10,481 -8,143	-44%	-$139K	0.01%	598
2023 Q2	$314K	Sell	18,624 -873,647	-98%	-$14.6M	0.02%	487
2023 Q1	$14.9M	Buy	892,271 +166,259	+23%	+$2.99M	1.08%	19
2022 Q4	$12.9M	Buy	726,012 +714,632	+6,280%	+$12.5M	1%	17
2022 Q3	$195K	Sell	11,380 -15,490	-58%	-$280K	0.02%	566
2022 Q2	$476K	Buy	26,870 +1,359	+5%	+$25.3K	0.04%	346
2022 Q1	$495K	Sell	25,511 -1,620	-6%	-$32K	0.04%	381
2021 Q4	$561K	Buy	27,131 +678	+3%	+$13.9K	0.05%	319
2021 Q3	$547K	Sell	26,453 -678	-2%	-$14.1K	0.05%	346
2021 Q2	$561K	Buy	27,131 +3,909	+17%	+$80.2K	0.05%	320
2021 Q1	$474K	Sell	23,222 -3,412	-13%	-$69.5K	0.05%	286
2020 Q4	$543K	Buy	26,634 +964	+4%	+$19.1K	0.06%	212
2020 Q3	$498K	Buy	+25,670	New	+$496K	0.07%	219