First Trust Advisors’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.49M	Buy	119,885 +81,293	+211%	+$3.02M	﹤0.01%	1508
2025 Q4	$1.37M	Buy	38,592 +7,397	+24%	+$257K	﹤0.01%	2047
2025 Q3	$1.07M	Sell	31,195 -53,462	-63%	-$1.85M	﹤0.01%	2077
2025 Q2	$2.97M	Sell	84,657 -35,286	-29%	-$1.25M	﹤0.01%	1629
2025 Q1	$4.38M	Buy	119,943 +30,275	+34%	+$1.09M	﹤0.01%	1384
2024 Q4	$3.36M	Buy	89,668 +7,271	+9%	+$277K	﹤0.01%	1592
2024 Q3	$3.11M	Buy	82,397 +66,037	+404%	+$2.36M	﹤0.01%	1570
2024 Q2	$535K	Sell	16,360 -109,565	-87%	-$3.57M	﹤0.01%	2114
2024 Q1	$4.52M	Sell	125,925 -67,990	-35%	-$2.4M	﹤0.01%	1348
2023 Q4	$7.07M	Buy	193,915 +52,187	+37%	+$1.83M	0.01%	1123
2023 Q3	$4.75M	Sell	141,728 -27,805	-16%	-$961K	0.01%	1248
2023 Q2	$5.78M	Sell	169,533 -3,749	-2%	-$117K	0.01%	1175
2023 Q1	$5.65M	Sell	173,282 -182,347	-51%	-$5.97M	0.01%	1172
2022 Q4	$11.3M	Buy	355,629 +135,939	+62%	+$4.18M	0.01%	928
2022 Q3	$6.16M	Buy	219,690 +35,551	+19%	+$1.17M	0.01%	1107
2022 Q2	$6.15M	Buy	184,139 +15,305	+9%	+$520K	0.01%	1132
2022 Q1	$5.81M	Buy	168,834 +72,172	+75%	+$2.37M	0.01%	1245
2021 Q4	$3.19M	Buy	+96,662	New	+$3.1M	﹤0.01%	1596