Keystone Financial Group (Kentucky)’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	$372K	Buy	20,934 +5,622	+37%	+$102K	0.03%	352
2025 Q4	$279K	Buy	+15,312	New	+$280K	0.02%	367
2025 Q3	–	Sell	-12,075	Closed	-$215K	–	445
2025 Q2	$215K	Buy	12,075 +363	+3%	+$6.34K	0.02%	385
2025 Q1	$206K	Sell	11,712 -159	-1%	-$2.82K	0.02%	373
2024 Q4	$210K	Buy	11,871 +800	+7%	+$14.4K	0.02%	361
2024 Q3	$200K	Buy	+11,071	New	+$196K	0.03%	358
2022 Q4	–	Sell	-11,375	Closed	-$190K	–	290
2022 Q3	$190K	Buy	+11,375	New	+$201K	0.04%	265
2019 Q4	–	Sell	-11,185	Closed	-$221K	–	251
2019 Q3	$221K	Buy	+11,185	New	+$219K	0.07%	211
2019 Q2	–	Sell	-11,115	Closed	-$212K	–	228
2019 Q1	$212K	Buy	11,115 +218	+2%	+$4.08K	0.08%	203
2018 Q4	$196K	Sell	10,897 -19,972	-65%	-$370K	0.09%	171
2018 Q3	$589K	Sell	30,869 -1,885	-6%	-$36.2K	0.24%	107
2018 Q2	$625K	Sell	32,754 -1,948	-6%	-$37.7K	0.35%	78
2018 Q1	$676K	Buy	+34,702	New	+$686K	0.38%	64