Founders Financial Securities’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	$195K	Sell	10,788 -2,112	-16%	-$38.4K	0.01%	514
2025 Q4	$235K	Buy	12,900 +1,698	+15%	+$31.1K	0.01%	522
2025 Q3	$204K	Sell	11,202 -7,138	-39%	-$129K	0.01%	469
2025 Q2	$326K	Sell	18,340 -3,136	-15%	-$54.7K	0.02%	401
2025 Q1	$373K	Sell	21,476 -1,863	-8%	-$33.1K	0.03%	364
2024 Q4	$413K	Sell	23,339 -1,539	-6%	-$27.6K	0.04%	335
2024 Q3	$450K	Sell	24,878 -3,443	-12%	-$61.1K	0.04%	285
2024 Q2	$492K	Buy	28,321 +1,233	+5%	+$21.3K	0.05%	291
2024 Q1	$469K	Buy	27,088 +331	+1%	+$5.66K	0.05%	272
2023 Q4	$451K	Buy	26,757 +20	+0.1%	+$323	0.05%	261
2023 Q3	$427K	Buy	26,737 +200	+0.8%	+$3.22K	0.06%	229
2023 Q2	$424K	Buy	26,537 +852	+3%	+$13.5K	0.06%	231
2023 Q1	$410K	Buy	25,685 +1,041	+4%	+$18K	0.06%	226
2022 Q4	$414K	Sell	24,644 -431	-2%	-$7.23K	0.07%	213
2022 Q3	$419K	Buy	25,075 +14,876	+146%	+$262K	0.07%	193
2022 Q2	$176K	Sell	10,199 -4,149	-29%	-$75K	0.03%	249
2022 Q1	$273K	Buy	+14,348	New	+$279K	0.05%	226