International Assets Investment 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 Q1	$2.04M	Sell	114,709 -74,560	-39%	-$1.36M	0.14%	129
2025 Q4	$3.45M	Buy	189,269 +34,410	+22%	+$629K	0.24%	77
2025 Q3	$2.76M	Sell	154,859 -1,753	-1%	-$31.7K	0.22%	79
2025 Q2	$2.79M	Buy	156,612 +18,158	+13%	+$317K	0.22%	79
2025 Q1	$2.44M	Buy	138,454 +52,221	+61%	+$927K	0.21%	83
2024 Q4	$1.53M	Sell	86,233 -1,458,137	-94%	-$26.2M	0.13%	146
2024 Q3	$85.3K	Buy	1,544,370 +1,455,731	+1,642%	+$25.8M	0.23%	110
2024 Q2	$1.54M	Sell	88,639 -9,570	-10%	-$165K	0.14%	132
2024 Q1	$1.71M	Sell	98,209 -1,701,079	-95%	-$29.1M	0.18%	118
2023 Q4	$107K	Buy	1,799,288 +1,685,412	+1,480%	+$27.2M	0.01%	679
2023 Q3	$1.81M	Sell	113,876 -867	-0.8%	-$14K	0.25%	86
2023 Q2	$1.83M	Buy	114,743 +4,215	+4%	+$67K	0.25%	84
2023 Q1	$1.76M	Buy	110,528 +17,673	+19%	+$305K	0.26%	81
2022 Q4	$1.56M	Buy	+92,855	New	+$1.56M	0.16%	134
2022 Q2	–	Sell	-78,177	Closed	-$1.49M	–	495
2022 Q1	$1.49M	Buy	+78,177	New	+$1.52M	0.27%	82
2021 Q4	–	Sell	-53,310	Closed	-$1.09M	–	540
2021 Q3	$1.09M	Buy	+53,310	New	+$1.1M	0.19%	126
2020 Q4	–	Sell	-42,141	Closed	-$808K	–	2099
2020 Q3	$808K	Buy	42,141 +35	+0.1%	+$668	0.2%	115
2020 Q2	$776K	Buy	42,106 +503	+1%	+$9.08K	0.19%	113
2020 Q1	$682K	Buy	+41,603	New	+$798K	0.21%	95