G&S Capital’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
2023 Q2	–	Sell	-10,539	Closed	-$168K	–	123
2023 Q1	$168K	Buy	+10,539	New	+$182K	0.07%	107
2022 Q4	–	Sell	-13,273	Closed	-$222K	–	109
2022 Q3	$222K	Sell	13,273 -1,718	-11%	-$30.3K	0.12%	88
2022 Q2	$258K	Sell	14,991 -8,709	-37%	-$157K	0.15%	81
2022 Q1	$451K	Buy	23,700 +12,220	+106%	+$238K	0.24%	85
2021 Q4	$233K	Buy	+11,480	New	+$234K	0.12%	104
2018 Q4	–	Sell	-9,900	Closed	-$189K	–	222
2018 Q3	$189K	Hold	9,900	–	–	0.13%	78
2018 Q2	$189K	Sell	9,900 -12,400	-56%	-$240K	0.14%	70
2018 Q1	$434K	Hold	22,300	–	–	0.37%	53
2017 Q4	$446K	Buy	+22,300	New	+$448K	0.33%	58