FSB Premier 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
2026 Q1	$644K	Sell	36,298 -3,472	-9%	-$63.2K	0.2%	120
2025 Q4	$725K	Sell	39,770 -2,360	-6%	-$43.2K	0.23%	106
2025 Q3	$768K	Buy	42,130 +2,549	+6%	+$46K	0.25%	96
2025 Q2	$705K	Buy	39,581 +2,553	+7%	+$44.6K	0.25%	104
2025 Q1	$651K	Buy	37,028 +19,197	+108%	+$341K	0.25%	106
2024 Q4	$316K	Sell	17,831 -4,199	-19%	-$75.4K	0.13%	160
2024 Q3	$399K	Buy	22,030 +69	+0.3%	+$1.22K	0.16%	140
2024 Q2	$381K	Sell	21,961 -1,076	-5%	-$18.6K	0.17%	124
2024 Q1	$399K	Sell	23,037 -2,708	-11%	-$46.3K	0.19%	111
2023 Q4	$434K	Buy	25,745 +71	+0.3%	+$1.15K	0.22%	94
2023 Q3	$410K	Buy	25,674 +38	+0.1%	+$612	0.23%	93
2023 Q2	$409K	Sell	25,636 -1,517	-6%	-$24.1K	0.22%	91
2023 Q1	$433K	Buy	27,153 +69	+0.3%	+$1.19K	0.24%	85
2022 Q4	$455K	Buy	27,084 +67	+0.2%	+$1.12K	0.25%	81
2022 Q3	$451K	Buy	27,017 +1,555	+6%	+$27.4K	0.26%	79
2022 Q2	$438K	Buy	25,462 +471	+2%	+$8.51K	0.24%	82
2022 Q1	$457K	Sell	24,991 -8,110	-25%	-$158K	0.23%	85
2021 Q4	$672K	Buy	33,101 +7,351	+29%	+$150K	0.28%	61
2021 Q3	$528K	Buy	25,750 +1,855	+8%	+$38.3K	0.26%	70
2021 Q2	$492K	Sell	23,895 -66,673	-74%	-$1.36M	0.25%	67
2021 Q1	$1.82M	Buy	90,568 +51	+0.1%	+$1.03K	0.98%	29
2020 Q4	$1.83M	Buy	+90,517	New	+$1.79M	0.98%	29