Gallacher Capital 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	$2.26M	Sell	127,068 -5,266	-4%	-$95.9K	0.87%	18
2025 Q4	$2.41M	Sell	132,334 -24,513	-16%	-$448K	0.93%	18
2025 Q3	$2.86M	Buy	156,847 +15,349	+11%	+$277K	1.13%	14
2025 Q2	$2.52M	Buy	141,498 +42,124	+42%	+$735K	1.17%	15
2025 Q1	$1.75M	Buy	99,374 +23,117	+30%	+$410K	0.85%	20
2024 Q4	$1.35M	Sell	76,257 -10,464	-12%	-$188K	0.67%	27
2024 Q3	$1.57M	Sell	86,721 -39,968	-32%	-$709K	0.72%	25
2024 Q2	$2.2M	Buy	126,689 +27,727	+28%	+$478K	1.16%	15
2024 Q1	$1.71M	Sell	98,962 -7,719	-7%	-$132K	0.87%	19
2023 Q4	$1.8M	Sell	106,681 -7,900	-7%	-$127K	1%	15
2023 Q3	$1.83M	Buy	114,581 +21,792	+23%	+$351K	1.14%	15
2023 Q2	$1.48M	Buy	92,789 +10,821	+13%	+$172K	0.86%	20
2023 Q1	$1.31M	Buy	81,968 +14,003	+21%	+$242K	0.78%	20
2022 Q4	$1.14M	Buy	+67,965	New	+$1.14M	0.69%	25