Cutter & Co Brokerage’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
2023 Q4	–	Sell	-18,514	Closed	-$296K	–	204
2023 Q3	$296K	Sell	18,514 -2,517	-12%	-$40.5K	0.09%	137
2023 Q2	$336K	Buy	21,031 +218	+1%	+$3.46K	0.1%	129
2023 Q1	$332K	Buy	20,813 +711	+4%	+$12.3K	0.1%	136
2022 Q4	$338K	Sell	20,102 -1,294	-6%	-$21.7K	0.11%	136
2022 Q3	$357K	Sell	21,396 -1,120	-5%	-$19.8K	0.13%	129
2022 Q2	$388K	Sell	22,516 -211	-0.9%	-$3.81K	0.13%	132
2022 Q1	$432K	Buy	22,727 +8,141	+56%	+$159K	0.13%	127
2021 Q4	$296K	Buy	14,586 +3,569	+32%	+$72.7K	0.08%	193
2021 Q3	$226K	Buy	+11,017	New	+$227K	0.05%	253
2018 Q4	–	Sell	-10,547	Closed	-$201K	–	274
2018 Q3	$201K	Hold	10,547	–	–	0.07%	256
2018 Q2	$201K	Hold	10,547	–	–	0.08%	218
2018 Q1	$205K	Sell	10,547 -150	-1%	-$2.97K	0.08%	219
2017 Q4	$214K	Buy	10,697 +200	+2%	+$4.02K	0.09%	203
2017 Q3	$211K	Buy	+10,497	New	+$211K	0.08%	224