IMA Advisory 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
2026 Q1	$6.05M	Buy	340,868 +11,099	+3%	+$202K	0.59%	41
2025 Q4	$6.01M	Buy	329,769 +4,005	+1%	+$73.3K	0.58%	39
2025 Q3	$5.94M	Buy	325,764 +607	+0.2%	+$11K	0.6%	39
2025 Q2	$5.79M	Buy	325,157 +3,765	+1%	+$65.7K	0.62%	37
2025 Q1	$5.65M	Buy	321,392 +121,263	+61%	+$2.15M	0.67%	33
2024 Q4	$3.54M	Buy	200,129 +488	+0.2%	+$8.76K	0.43%	52
2024 Q3	$3.61M	Sell	199,641 -11,020	-5%	-$195K	0.79%	35
2024 Q2	$3.66M	Buy	210,661 +8,098	+4%	+$140K	1.62%	19
2024 Q1	$3.51M	Sell	202,563 -5,218	-3%	-$89.2K	1.66%	19
2023 Q4	$3.5M	Sell	207,781 -9,953	-5%	-$161K	1.75%	17
2023 Q3	$3.48M	Buy	217,734 +16,421	+8%	+$264K	0.9%	33
2023 Q2	$3.21M	Buy	201,313 +5,283	+3%	+$84K	0.83%	39
2023 Q1	$3.13M	Buy	196,030 +25,830	+15%	+$446K	0.81%	34
2022 Q4	$2.86M	Sell	170,200 -28,225	-14%	-$474K	0.76%	36
2022 Q3	$3.31M	Buy	198,425 +554	+0.3%	+$9.77K	0.89%	29
2022 Q2	$3.41M	Buy	197,871 +3,285	+2%	+$59.4K	0.83%	28
2022 Q1	$3.7M	Buy	194,586 +11,528	+6%	+$225K	0.85%	31
2021 Q4	$3.72M	Buy	183,058 +131,068	+252%	+$2.67M	0.82%	33
2021 Q3	$1.07M	Buy	51,990 +38,205	+277%	+$789K	0.25%	89
2021 Q2	$284K	Buy	+13,785	New	+$281K	0.07%	112
2018 Q3	–	Sell	-2,345	Closed	-$45K	–	388
2018 Q2	$45K	Buy	+2,345	New	+$45.3K	0.02%	173