Financial Gravity Asset Management’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	$2.77K	Sell	156 -473	-75%	-$8.61K	﹤0.01%	699
2025 Q4	$11.5K	Buy	+629	New	+$11.5K	﹤0.01%	460
2024 Q2	–	Sell	-2,680	Closed	-$45.8K	–	1849
2024 Q1	$45.8K	Buy	2,680 +500	+23%	+$8.55K	0.01%	400
2023 Q4	$36.2K	Buy	2,180 +1,760	+419%	+$28.4K	﹤0.01%	610
2023 Q3	$6.5K	Buy	+420	New	+$6.76K	﹤0.01%	619
2023 Q2	–	Sell	-16	Closed	-$6.69K	–	1706
2023 Q1	$6.69K	Buy	+16	New	+$276	0.21%	100
2022 Q4	–	Sell	-68	Closed	-$7K	–	1477
2022 Q3	$7K	Buy	+68	New	+$1.2K	0.24%	72
2022 Q2	–	Sell	-76	Closed	-$7.97K	–	777
2022 Q1	$7.97K	Buy	+76	New	+$1.48K	0.22%	101
2020 Q2	–	Sell	-7	Closed	–	–	341
2020 Q1	$0	Hold	7	–	–	﹤0.01%	1207
2019 Q4	$0	Sell	7 -17,728	-100%	-$353K	﹤0.01%	1499
2019 Q3	$350K	Sell	17,735 -3,805	-18%	-$74.6K	0.3%	69
2019 Q2	$418K	Sell	21,540 -3,930	-15%	-$75.5K	0.34%	77
2019 Q1	$485K	Buy	+25,470	New	+$477K	0.39%	64
2018 Q3	$135K	Buy	7,195 +629	+10%	+$12.1K	0.14%	165
2018 Q2	$126K	Buy	6,566 +809	+14%	+$15.6K	0.12%	176
2018 Q1	$112K	Buy	+5,757	New	+$114K	0.11%	174