FAS Wealth Partners’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	$1.39M	Buy	78,263 +333	+0.4%	+$6.06K	0.09%	152
2025 Q4	$1.42M	Buy	77,930 +4,920	+7%	+$90K	0.09%	143
2025 Q3	$1.33M	Buy	73,010 +2,383	+3%	+$43K	0.09%	145
2025 Q2	$1.26M	Sell	70,627 -2,554	-3%	-$44.6K	0.09%	140
2025 Q1	$1.29M	Sell	73,181 -4,023	-5%	-$71.4K	0.11%	132
2024 Q4	$1.37M	Sell	77,204 -3,987	-5%	-$71.6K	0.11%	128
2024 Q3	$1.47M	Sell	81,191 -5,546	-6%	-$98.4K	0.12%	129
2024 Q2	$1.51M	Buy	86,737 +5,759	+7%	+$99.4K	0.13%	123
2024 Q1	$1.4M	Sell	80,978 -6,293	-7%	-$108K	0.12%	128
2023 Q4	$1.47M	Buy	87,271 +34,483	+65%	+$556K	0.14%	126
2023 Q3	$843K	Buy	+52,788	New	+$850K	0.09%	150
2023 Q2	–	Sell	-56,187	Closed	-$897K	–	429
2023 Q1	$897K	Buy	56,187 +3,624	+7%	+$62.5K	0.1%	154
2022 Q4	$883K	Buy	52,563 +4,901	+10%	+$82.2K	0.1%	157
2022 Q3	$796K	Sell	47,662 -1,343	-3%	-$23.7K	0.09%	148
2022 Q2	$844K	Buy	+49,005	New	+$886K	0.09%	144