IBEX Wealth Advisors’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
2023 Q1	–	Sell	-13,185	Closed	-$222K	–	116
2022 Q4	$222K	Buy	13,185 +40	+0.3%	+$671	0.05%	157
2022 Q3	$220K	Buy	13,145 +20	+0.2%	+$353	0.06%	135
2022 Q2	$226K	Sell	13,125 -1,312	-9%	-$23.7K	0.05%	139
2022 Q1	$275K	Sell	14,437 -315	-2%	-$6.14K	0.05%	140
2021 Q4	$300K	Buy	14,752 +36	+0.2%	+$734	0.05%	150
2021 Q3	$302K	Sell	14,716 -1,696	-10%	-$35K	0.06%	147
2021 Q2	$338K	Sell	16,412 -2,029	-11%	-$41.4K	0.07%	134
2021 Q1	$372K	Buy	18,441 +62	+0.3%	+$1.25K	0.09%	101
2020 Q4	$371K	Buy	18,379 +90	+0.5%	+$1.78K	0.1%	93
2020 Q3	$351K	Buy	18,289 +95	+0.5%	+$1.81K	0.1%	88
2020 Q2	$335K	Buy	18,194 +149	+0.8%	+$2.69K	0.11%	90
2020 Q1	$295K	Sell	18,045 -95	-0.5%	-$1.82K	0.11%	84
2019 Q4	$364K	Sell	18,140 -2,404	-12%	-$47.8K	0.11%	94
2019 Q3	$405K	Sell	20,544 -78	-0.4%	-$1.53K	0.13%	90
2019 Q2	$399K	Sell	20,622 -1,254	-6%	-$24.1K	0.12%	116
2019 Q1	$417K	Sell	21,876 -454	-2%	-$8.5K	0.15%	94
2018 Q4	$401K	Buy	+22,330	New	+$414K	0.18%	68