Flagstar 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	$3.49M	Sell	196,610 -19,751	-9%	-$360K	1.26%	21
2025 Q4	$3.94M	Sell	216,361 -18,804	-8%	-$344K	1.32%	19
2025 Q3	$4.29M	Sell	235,165 -51,199	-18%	-$925K	1.31%	21
2025 Q2	$5.1M	Sell	286,364 -26,337	-8%	-$460K	1.41%	18
2025 Q1	$5.5M	Sell	312,701 -2,881	-0.9%	-$51.1K	1.41%	20
2024 Q4	$5.59M	Sell	315,582 -17,840	-5%	-$320K	1.39%	18
2024 Q3	$6.03M	Buy	333,422 +7,609	+2%	+$135K	1.53%	12
2024 Q2	$5.66M	Sell	325,813 -6,814	-2%	-$118K	1.55%	13
2024 Q1	$5.76M	Buy	332,627 +3,127	+0.9%	+$53.5K	1.6%	13
2023 Q4	$5.56M	Sell	329,500 -174,072	-35%	-$2.81M	1.76%	11
2023 Q3	$8.04M	Buy	503,572 +23,641	+5%	+$381K	3.06%	5
2023 Q2	$7.66M	Sell	479,931 -27,363	-5%	-$435K	2.88%	6
2023 Q1	$8.1M	Buy	507,294 +2,435	+0.5%	+$42K	2.94%	5
2022 Q4	$8.48M	Sell	504,859 -28,591	-5%	-$480K	2.98%	4
2022 Q3	$8.91M	Sell	533,450 -5,380	-1%	-$94.9K	3.35%	4
2022 Q2	$9.28M	Buy	538,830 +18,624	+4%	+$337K	3.43%	4
2022 Q1	$9.89M	Buy	520,206 +70,351	+16%	+$1.37M	3.11%	5
2021 Q4	$9.14M	Buy	449,855 +238,246	+113%	+$4.86M	2.8%	6
2021 Q3	$4.35M	Buy	+211,609	New	+$4.37M	1.45%	19