HL Financial Services’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
2019 Q1	$906K	Sell	47,515 -6,318	-12%	-$118K	0.01%	395
2018 Q4	$966K	Buy	53,833 +853	+2%	+$15.8K	0.02%	368
2018 Q3	$1.01M	Buy	52,980 +988	+2%	+$19K	0.02%	382
2018 Q2	$991K	Sell	51,992 -4,438	-8%	-$85.8K	0.02%	371
2018 Q1	$1.1M	Buy	56,430 +1,741	+3%	+$34.4K	0.02%	347
2017 Q4	$1.09M	Buy	54,689 +202	+0.4%	+$4.06K	0.02%	297
2017 Q3	$1.09M	Sell	54,487 -7,775	-12%	-$156K	0.02%	337
2017 Q2	$1.25M	Sell	62,262 -16,557	-21%	-$328K	0.02%	307
2017 Q1	$1.54M	Sell	78,819 -1,492	-2%	-$28.9K	0.03%	268
2016 Q4	$1.52M	Sell	80,311 -11,894	-13%	-$228K	0.03%	265
2016 Q3	$1.8M	Sell	92,205 -13,730	-13%	-$268K	0.04%	241
2016 Q2	$2.02M	Sell	105,935 -4,787	-4%	-$90.7K	0.05%	216
2016 Q1	$2.07M	Sell	110,722 -2,233	-2%	-$41.5K	0.05%	200
2015 Q4	$2.14M	Sell	112,955 -5,232	-4%	-$99.1K	0.05%	194
2015 Q3	$2.22M	Buy	118,187 +76,162	+181%	+$1.45M	0.06%	177
2015 Q2	$796K	Buy	42,025 +4,075	+11%	+$78.1K	0.02%	357
2015 Q1	$729K	Buy	37,950 +4,050	+12%	+$77.2K	0.02%	370
2014 Q4	$639K	Buy	33,900 +170	+0.5%	+$3.23K	0.02%	370
2014 Q3	$636K	Buy	33,730 +1,400	+4%	+$26.8K	0.02%	357
2014 Q2	$623K	Buy	32,330 +280	+0.9%	+$5.33K	0.02%	367
2014 Q1	$602K	Buy	32,050 +500	+2%	+$9.23K	0.02%	356
2013 Q4	$566K	Buy	31,550 +4,150	+15%	+$74.9K	0.02%	359
2013 Q3	$494K	Buy	27,400 +500	+2%	+$9.31K	0.02%	359
2013 Q2	$526K	Buy	+26,900	New	+$544K	0.02%	324