Harbor Investment Advisory’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	-1,731	Closed	-$27.6K	–	1359
2023 Q1	$27.6K	Buy	1,731 +693	+67%	+$12K	﹤0.01%	846
2022 Q4	$17.4K	Hold	1,038	–	–	﹤0.01%	922
2022 Q3	$17K	Hold	1,038	–	–	﹤0.01%	938
2022 Q2	$18K	Hold	1,038	–	–	﹤0.01%	920
2022 Q1	$20K	Hold	1,038	–	–	﹤0.01%	930
2021 Q4	$21K	Sell	1,038 -43	-4%	-$876	﹤0.01%	921
2021 Q3	$22K	Hold	1,081	–	–	﹤0.01%	925
2021 Q2	$22K	Sell	1,081 -35	-3%	-$714	﹤0.01%	883
2021 Q1	$22K	Hold	1,116	–	–	﹤0.01%	865
2020 Q4	$23K	Hold	1,116	–	–	﹤0.01%	805
2020 Q3	$21K	Hold	1,116	–	–	﹤0.01%	725
2020 Q2	$21K	Buy	+1,116	New	+$20.1K	﹤0.01%	621