Etesian Wealth Advisors’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	$2.25M	Sell	127,010 -3,228	-2%	-$58.8K	0.72%	36
2025 Q4	$2.37M	Buy	130,238 +208	+0.2%	+$3.81K	0.74%	36
2025 Q3	$2.37M	Sell	130,030 -2,986	-2%	-$53.9K	0.78%	32
2025 Q2	$2.37M	Sell	133,016 -5,943	-4%	-$104K	0.88%	28
2025 Q1	$2.44M	Buy	138,959 +9,964	+8%	+$177K	1.05%	22
2024 Q4	$2.28M	Sell	128,995 -18,930	-13%	-$340K	1.01%	23
2024 Q3	$2.68M	Sell	147,925 -26,302	-15%	-$466K	1.21%	20
2024 Q2	$3.02M	Sell	174,227 -13,082	-7%	-$226K	1.7%	15
2024 Q1	$3.24M	Buy	187,309 +595	+0.3%	+$10.2K	1.86%	11
2023 Q4	$3.15M	Sell	186,714 -12,669	-6%	-$204K	1.89%	11
2023 Q3	$3.18M	Buy	199,383 +4,763	+2%	+$76.7K	2.14%	11
2023 Q2	$3.11M	Buy	194,620 +7,452	+4%	+$118K	2.03%	10
2023 Q1	$2.99M	Buy	187,168 +36,609	+24%	+$632K	1.99%	11
2022 Q4	$2.53M	Buy	+150,559	New	+$2.53M	1.84%	12