Fortis Capital Advisors’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
2023 Q2	–	Sell	-800	Closed	-$13.4K	–	302
2023 Q1	$13.4K	Sell	800 -257	-24%	-$4.31K	0.01%	435
2022 Q4	$18.8K	Buy	+1,057	New	+$18.8K	0.01%	418