Equitable Holdings’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 Q1	$11.3M	Buy	625,425 +248,855	+66%	+$4.53M	0.07%	263
2025 Q4	$6.86M	Sell	376,570 -20,220	-5%	-$370K	0.05%	297
2025 Q3	$7.24M	Buy	396,790 +37,332	+10%	+$674K	0.05%	269
2025 Q2	$6.4M	Buy	359,458 +11,337	+3%	+$198K	0.05%	275
2025 Q1	$6.12M	Buy	348,121 +24,196	+7%	+$429K	0.06%	259
2024 Q4	$5.73M	Buy	323,925 +22,840	+8%	+$410K	0.05%	261
2024 Q3	$5.45M	Sell	301,085 -4,622	-2%	-$82K	0.05%	259
2024 Q2	$5.31M	Buy	305,707 +8,972	+3%	+$155K	0.06%	253
2024 Q1	$5.14M	Sell	296,735 -21,828	-7%	-$373K	0.06%	235
2023 Q4	$5.37M	Sell	318,563 -74,105	-19%	-$1.2M	0.07%	211
2023 Q3	$6.27M	Sell	392,668 -47,160	-11%	-$760K	0.09%	171
2023 Q2	$7.02M	Buy	439,828 +5,413	+1%	+$86K	0.1%	150
2023 Q1	$6.93M	Buy	434,415 +22,313	+5%	+$385K	0.11%	140
2022 Q4	$6.92M	Sell	412,102 -34,703	-8%	-$582K	0.12%	123
2022 Q3	$7.46M	Sell	446,805 -12,845	-3%	-$227K	0.15%	108
2022 Q2	$7.92M	Sell	459,650 -65,017	-12%	-$1.17M	0.15%	106
2022 Q1	$9.98M	Buy	524,667 +47,681	+10%	+$929K	0.16%	98
2021 Q4	$9.69M	Buy	476,986 +205,795	+76%	+$4.19M	0.15%	100
2021 Q3	$5.57M	Buy	271,191 +43,869	+19%	+$906K	0.1%	139
2021 Q2	$4.68M	Buy	227,322 +35,849	+19%	+$732K	0.08%	149
2021 Q1	$3.86M	Buy	191,473 +23,804	+14%	+$481K	0.08%	160
2020 Q4	$3.38M	Sell	167,669 -5,004	-3%	-$98.9K	0.08%	161
2020 Q3	$3.31M	Buy	172,673 +43,324	+33%	+$827K	0.09%	144
2020 Q2	$2.38M	Sell	129,349 -4,321	-3%	-$78K	0.07%	183
2020 Q1	$2.19M	Buy	133,670 +12,791	+11%	+$245K	0.08%	153
2019 Q4	$2.43M	Buy	+120,879	New	+$2.41M	0.07%	163