Flow Traders U.S.’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	1076
2021 Q2	–	Sell	-24,715	Closed	-$501K	–	996
2021 Q1	$501K	Buy	+24,715	New	+$501K	0.03%	498
2019 Q4	–	Sell	-17,287	Closed	-$339K	–	319
2019 Q3	$339K	Buy	+17,287	New	+$339K	0.02%	278