Harbour Investments’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	$7.61M	Buy	428,583 +8,856	+2%	+$161K	0.12%	165
2025 Q4	$7.65M	Buy	419,727 +14,443	+4%	+$264K	0.16%	123
2025 Q3	$7.39M	Buy	405,284 +11,928	+3%	+$215K	0.17%	107
2025 Q2	$7M	Buy	393,356 +18,267	+5%	+$319K	0.18%	103
2025 Q1	$6.6M	Buy	375,089 +18,367	+5%	+$326K	0.19%	103
2024 Q4	$6.31M	Sell	356,722 -9,269	-3%	-$166K	0.18%	100
2024 Q3	$6.62M	Buy	365,991 +2,139	+0.6%	+$37.9K	0.2%	93
2024 Q2	$6.32M	Sell	363,852 -6,384	-2%	-$110K	0.21%	84
2024 Q1	$6.41M	Buy	370,236 +1,040	+0.3%	+$17.8K	0.23%	81
2023 Q4	$6.22M	Sell	369,196 -36,410	-9%	-$587K	0.26%	64
2023 Q3	$6.48M	Sell	405,606 -97,015	-19%	-$1.56M	0.33%	53
2023 Q2	$8.03M	Sell	502,621 -80,018	-14%	-$1.27M	0.4%	41
2023 Q1	$9.3M	Sell	582,639 -53,420	-8%	-$922K	0.51%	31
2022 Q4	$10.7M	Buy	636,059 +75,175	+13%	+$1.26M	0.65%	22
2022 Q3	$9.66M	Hold	560,884	–	–	0.65%	27
2022 Q2	$9.66M	Buy	+560,884	New	+$10.1M	0.65%	27
2021 Q4	$11.2M	Sell	551,577 -45,154	-8%	-$920K	0.67%	29
2021 Q3	$12.3M	Buy	596,731 +38,788	+7%	+$801K	0.39%	51
2021 Q2	$11.5M	Buy	557,943 +36,817	+7%	+$751K	0.37%	52
2021 Q1	$10.5M	Buy	+521,126	New	+$10.5M	0.38%	49