HBK Sorce Advisory’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-174,666	Closed	-$2.94M	–	571
2023 Q2	$2.94M	Sell	174,666 -4,679	-3%	-$78.8K	0.12%	94
2023 Q1	$3M	Buy	+179,345	New	+$3M	0.14%	98