International Assets Investment Management’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 Q3	–	Sell	-8,536	Closed	-$157K	–	2020
2024 Q2	$157K	Buy	+8,536	New	+$157K	0.01%	789
2024 Q1	–	Sell	-16,419	Closed	-$293K	–	804
2023 Q4	$293K	Buy	+16,419	New	+$293K	0.04%	491