D.A. Davidson & Co’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,961	Closed	-$623K	–	1403
2023 Q4	$623K	Sell	34,961 -351	-1%	-$6.26K	0.01%	863
2023 Q3	$596K	Sell	35,312 -15,319	-30%	-$259K	0.01%	838
2023 Q2	$853K	Sell	50,631 -50,827	-50%	-$856K	0.01%	740
2023 Q1	$1.7M	Buy	+101,458	New	+$1.7M	0.02%	502