FullCircle Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-118,123	Closed	-$2.05M	–	262
2025 Q1	$2.05M	Buy	118,123 +21,030	+22%	+$365K	0.84%	26
2024 Q4	$1.73M	Buy	97,093 +3,398	+4%	+$60.6K	0.71%	38
2024 Q3	$1.68M	Buy	93,695 +17,752	+23%	+$319K	0.76%	31
2024 Q2	$1.33M	Buy	+75,943	New	+$1.33M	0.65%	47