Greatmark Investment Partners’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,500	Closed	-$215K	–	147
2025 Q1	$215K	Sell	11,500 -2,775	-19%	-$52K	0.03%	133
2024 Q4	$267K	Buy	14,275 +875	+7%	+$16.5K	0.04%	122
2024 Q3	$256K	Hold	13,400	–	–	0.03%	119
2024 Q2	$246K	Hold	13,400	–	–	0.04%	113
2024 Q1	$244K	Hold	13,400	–	–	0.03%	116
2023 Q4	$239K	Buy	13,400 +525	+4%	+$8.96K	0.04%	118
2023 Q3	$217K	Hold	12,875	–	–	0.04%	119
2023 Q2	$217K	Hold	12,875	–	–	0.04%	126
2023 Q1	$216K	Hold	12,875	–	–	0.04%	125
2022 Q4	$229K	Hold	12,875	–	–	0.04%	113
2022 Q3	$221K	Hold	12,875	–	–	0.04%	116
2022 Q2	$228K	Buy	+12,875	New	+$240K	0.04%	123