HRT Financial’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
2024 Q1	–	Sell	-17,790	Closed	-$317K	–	2421
2023 Q4	$317K	Buy	+17,790	New	+$317K	﹤0.01%	1462
2021 Q4	–	Sell	-9,879	Closed	-$204K	–	3159
2021 Q3	$204K	Buy	+9,879	New	+$204K	﹤0.01%	2419