Koshinski Asset 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
2023 Q1	–	Sell	-14,591	Closed	-$245K	–	578
2022 Q4	$245K	Buy	+14,591	New	+$245K	0.02%	510
2022 Q3	–	Sell	-16,731	Closed	-$288K	–	594
2022 Q2	$288K	Sell	16,731 -5,091	-23%	-$92K	0.03%	471
2022 Q1	$415K	Sell	21,822 -33,639	-61%	-$655K	0.03%	424
2021 Q4	$1.13M	Buy	55,461 +35,139	+173%	+$716K	0.09%	233
2021 Q3	$417K	Buy	20,322 +8,586	+73%	+$177K	0.04%	422
2021 Q2	$242K	Sell	11,736 -14,074	-55%	-$287K	0.03%	493
2021 Q1	$520K	Buy	+25,810	New	+$521K	0.06%	357
2020 Q3	–	Sell	-26,598	Closed	-$490K	–	525
2020 Q2	$490K	Buy	+26,598	New	+$480K	0.08%	282
2020 Q1	–	Sell	-33,044	Closed	-$661K	–	473
2019 Q4	$661K	Buy	+33,044	New	+$658K	0.11%	256
2018 Q4	–	Sell	-11,824	Closed	-$226K	–	443
2018 Q3	$226K	Buy	+11,824	New	+$227K	0.03%	483