GPS Wealth Strategies Group’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
2025 Q4	$97.1K	Sell	5,328 -744	-12%	-$13.6K	0.08%	153
2025 Q3	$111K	Sell	6,072 -74	-1%	-$1.34K	0.01%	464
2025 Q2	$109K	Buy	6,146 +74	+1%	+$1.29K	0.01%	447
2025 Q1	$107K	Buy	6,072 +3,990	+192%	+$70.8K	0.01%	440
2024 Q4	$36.9K	Hold	2,082	–	–	﹤0.01%	653
2024 Q3	$37.7K	Sell	2,082 -1,655	-44%	-$29.4K	0.01%	649
2024 Q2	$64.9K	Sell	3,737 -3,200	-46%	-$55.2K	0.01%	482
2024 Q1	$120K	Sell	6,937 -1,475	-18%	-$25.2K	0.02%	343
2023 Q4	$142K	Sell	8,412 -5,385	-39%	-$86.9K	0.03%	294
2023 Q3	$220K	Sell	13,797 -50	-0.4%	-$805	0.04%	230
2023 Q2	$221K	Sell	13,847 -1,020	-7%	-$16.2K	0.04%	234
2023 Q1	$237K	Sell	14,867 -2,570	-15%	-$44.4K	0.05%	214
2022 Q4	$293K	Sell	17,437 -1,415	-8%	-$23.7K	0.09%	90
2022 Q3	$315K	Sell	18,852 -875	-4%	-$15.4K	0.08%	160
2022 Q2	$340K	Buy	19,727 +575	+3%	+$10.4K	0.09%	159
2022 Q1	$364K	Sell	19,152 -2,200	-10%	-$42.9K	0.08%	143
2021 Q4	$434K	Sell	21,352 -715	-3%	-$14.6K	0.1%	134
2021 Q3	$453K	Buy	22,067 +3,832	+21%	+$79.1K	0.11%	118
2021 Q2	$376K	Sell	18,235 -930	-5%	-$19K	0.1%	136
2021 Q1	$386K	Buy	19,165 +5,380	+39%	+$109K	0.11%	118
2020 Q4	$278K	Buy	+13,785	New	+$272K	0.1%	140