Herold Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,300	Closed	-$81.8K	–	350
2022 Q1	$81.8K	Buy	+4,300	New	+$81.8K	0.03%	300
2021 Q4	–	Sell	-1,000	Closed	-$20K	–	341
2021 Q3	$20K	Buy	+1,000	New	+$20K	0.01%	516