Frontier Wealth Management’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
2022 Q2	$1.89M	Buy	109,767 +215	+0.2%	+$3.89K	0.14%	123
2022 Q1	$2.05M	Buy	109,552 +1,529	+1%	+$29.8K	0.03%	113
2021 Q4	$2.19M	Buy	108,023 +12,996	+14%	+$265K	0.14%	117
2021 Q3	$1.95M	Buy	95,027 +77	+0.1%	+$1.59K	0.13%	120
2021 Q2	$1.96M	Buy	94,950 +265	+0.3%	+$5.41K	0.14%	119
2021 Q1	$1.91M	Buy	94,685 +19,184	+25%	+$387K	0.15%	111
2020 Q4	$1.52M	Sell	75,501 -3,730	-5%	-$73.7K	0.12%	130
2020 Q3	$1.52M	Sell	79,231 -7,340	-8%	-$140K	0.14%	112
2020 Q2	$1.59M	Buy	+86,571	New	+$1.56M	0.15%	108
2019 Q2	–	Sell	-80,113	Closed	-$1.53M	–	328
2019 Q1	$1.53M	Sell	80,113 -11,630	-13%	-$218K	0.21%	109
2018 Q4	$1.65M	Sell	91,743 -10,302	-10%	-$191K	0.25%	98
2018 Q3	$1.95M	Sell	102,045 -3,988	-4%	-$76.5K	0.19%	90
2018 Q2	$2.02M	Sell	106,033 -8,719	-8%	-$169K	0.29%	84
2018 Q1	$2.23M	Buy	114,752 +29,343	+34%	+$580K	0.31%	79
2017 Q4	$1.71M	Sell	85,409 -3,997	-4%	-$80.3K	0.27%	85
2017 Q3	$1.79M	Buy	89,406 +8,974	+11%	+$180K	0.26%	99
2017 Q2	$1.61M	Buy	80,432 +1,215	+2%	+$24.1K	0.25%	99
2017 Q1	$1.55M	Buy	79,217 +8,473	+12%	+$164K	0.24%	105
2016 Q4	$1.34M	Buy	70,744 +4,679	+7%	+$89.8K	0.22%	120
2016 Q3	$1.29M	Buy	+66,065	New	+$1.29M	0.2%	122
2015 Q4	–	Sell	-21,649	Closed	-$406K	–	357
2015 Q3	$406K	Buy	+21,649	New	+$411K	0.06%	225