Hudson Capital Management’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 Q2	$225K	Sell	12,595 -749	-6%	-$13.5K	0.05%	71
2026 Q1	$237K	Sell	13,344 -108	-0.8%	-$1.97K	0.06%	70
2025 Q4	$245K	Sell	13,452 -124	-0.9%	-$2.27K	0.06%	62
2025 Q3	$248K	Sell	13,576 -766	-5%	-$13.8K	0.07%	63
2025 Q2	$255K	Sell	14,342 -1,334	-9%	-$23.3K	0.07%	64
2025 Q1	$276K	Buy	15,676 +1,579	+11%	+$28K	0.08%	55
2024 Q4	$250K	Sell	14,097 -1,763	-11%	-$31.7K	0.08%	58
2024 Q3	$287K	Buy	15,860 +1,385	+10%	+$24.6K	0.09%	55
2024 Q2	$251K	Sell	14,475 -1,733	-11%	-$29.9K	0.08%	60
2024 Q1	$281K	Sell	16,208 -165,817	-91%	-$2.84M	0.1%	56
2023 Q4	$3.07M	Buy	182,025 +165,852	+1,025%	+$2.68M	1.11%	45
2023 Q3	$258K	Sell	16,173 -360	-2%	-$5.8K	0.1%	57
2023 Q2	$264K	Buy	16,533 +1,873	+13%	+$29.8K	0.1%	56
2023 Q1	$234K	Sell	14,660 -352	-2%	-$6.08K	0.09%	58
2022 Q4	$252K	Buy	15,012 +405	+3%	+$6.79K	0.1%	58
2022 Q3	$244K	Buy	+14,607	New	+$258K	0.12%	55
2020 Q1	–	Sell	-12,498	Closed	-$251K	–	71
2019 Q4	$251K	Buy	12,498 +741	+6%	+$14.7K	0.13%	60
2019 Q3	$232K	Sell	11,757 -9,458	-45%	-$186K	0.13%	65
2019 Q2	$411K	Sell	21,215 -3,783	-15%	-$72.7K	0.23%	59
2019 Q1	$476K	Sell	24,998 -3,004	-11%	-$56.2K	0.29%	61
2018 Q4	$503K	Sell	28,002 -1,201	-4%	-$22.3K	0.37%	57
2018 Q3	$558K	Sell	29,203 -1,498	-5%	-$28.7K	0.43%	54
2018 Q2	$585K	Sell	30,701 -92	-0.3%	-$1.78K	0.41%	57
2018 Q1	$599K	Buy	30,793 +90	+0.3%	+$1.78K	0.44%	58
2017 Q4	$614K	Buy	+30,703	New	+$617K	0.45%	59