Financial Partners Group (Kansas)’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
2023 Q2	–	Sell	-12,024	Closed	-$192K	–	166
2023 Q1	$192K	Buy	12,024 +26	+0.2%	+$449	0.04%	159
2022 Q4	$215K	Sell	11,998 -17,612	-59%	-$295K	0.05%	154
2022 Q3	$494K	Buy	29,610 +17,935	+154%	+$316K	0.13%	82
2022 Q2	$201K	Sell	11,675 -90,606	-89%	-$1.64M	0.05%	146
2022 Q1	$1.95M	Sell	102,281 -19,789	-16%	-$385K	0.42%	35
2021 Q4	$2.42M	Buy	122,070 +61,559	+102%	+$1.25M	0.53%	33
2021 Q3	$1.24M	Sell	60,511 -4,933	-8%	-$102K	0.29%	54
2021 Q2	$1.35M	Sell	65,444 -63,302	-49%	-$1.29M	0.35%	47
2021 Q1	$2.59M	Buy	128,746 +27,741	+27%	+$560K	0.74%	33
2020 Q4	$2.04M	Buy	101,005 +85,997	+573%	+$1.7M	0.61%	32
2020 Q3	$288K	Buy	+15,008	New	+$287K	0.1%	92
2018 Q4	–	Sell	-35,531	Closed	-$679K	–	79
2018 Q3	$679K	Sell	35,531 -4,016	-10%	-$77.1K	0.44%	39
2018 Q2	$754K	Buy	39,547 +12	+0%	+$232	0.55%	36
2018 Q1	$769K	Buy	39,535 +8	+0%	+$158	0.6%	36
2017 Q4	$791K	Buy	+39,527	New	+$794K	0.62%	37