DeDora Capital’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 Q2	–	Sell	-10,588	Closed	-$188K	–	133
2026 Q1	$188K	Hold	10,588	–	–	0.05%	123
2025 Q4	$193K	Sell	10,588 -799	-7%	-$14.6K	0.05%	114
2025 Q3	$208K	Sell	11,387 -1,361	-11%	-$24.6K	0.05%	111
2025 Q2	$227K	Sell	12,748 -1,381	-10%	-$24.1K	0.06%	110
2025 Q1	$249K	Hold	14,129	–	–	0.07%	108
2024 Q4	$250K	Buy	14,129 +1,381	+11%	+$24.8K	0.07%	104
2024 Q3	$231K	Hold	12,748	–	–	0.06%	106
2024 Q2	$221K	Sell	12,748 -586	-4%	-$10.1K	0.07%	106
2024 Q1	$231K	Hold	13,334	–	–	0.07%	105
2023 Q4	$225K	Sell	13,334 -439	-3%	-$7.08K	0.08%	100
2023 Q3	$220K	Buy	13,773 +620	+5%	+$9.98K	0.09%	97
2023 Q2	$210K	Buy	+13,153	New	+$209K	0.08%	99