Lake Street Private Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Sell	138,592 -41,377	-23%	-$737K	0.35%	70
2025 Q1	$3.17M	Buy	179,969 +17,133	+11%	+$301K	0.52%	62
2024 Q4	$2.88M	Buy	162,836 +5,239	+3%	+$92.7K	0.46%	60
2024 Q3	$2.85M	Buy	157,597 +6,473	+4%	+$117K	0.46%	60
2024 Q2	$2.62M	Buy	151,124 +7,348	+5%	+$128K	0.34%	77
2024 Q1	$2.49M	Buy	143,776 +13,657	+10%	+$237K	0.34%	76
2023 Q4	$2.19M	Sell	130,119 -9,825	-7%	-$166K	0.35%	78
2023 Q3	$2.23M	Sell	139,944 -65,073	-32%	-$1.04M	0.4%	76
2023 Q2	$3.27M	Buy	205,017 +12,637	+7%	+$202K	0.58%	49
2023 Q1	$3.07M	Buy	192,380 +42,635	+28%	+$680K	0.57%	48
2022 Q4	$2.4M	Buy	149,745 +24,332	+19%	+$390K	0.5%	59
2022 Q3	$2.09M	Sell	125,413 -7,965	-6%	-$133K	0.48%	62
2022 Q2	$2.3M	Sell	133,378 -266	-0.2%	-$4.58K	0.48%	56
2022 Q1	$2.54M	Buy	133,644 +20,108	+18%	+$382K	0.46%	65
2021 Q4	$2.31M	Sell	113,536 -1,377	-1%	-$28K	0.4%	69
2021 Q3	$2.36M	Buy	114,913 +3,763	+3%	+$77.3K	0.57%	52
2021 Q2	$2.29M	Buy	111,150 +3,616	+3%	+$74.5K	0.58%	51
2021 Q1	$2.17M	Sell	107,534 -2,650	-2%	-$53.4K	0.6%	49
2020 Q4	$2.23M	Buy	110,184 +17,129	+18%	+$346K	0.64%	46
2020 Q3	$1.78M	Buy	93,055 +2,054	+2%	+$39.4K	0.6%	49
2020 Q2	$1.68M	Buy	91,001 +3,652	+4%	+$67.3K	0.62%	52
2020 Q1	$1.43M	Sell	87,349 -26,950	-24%	-$442K	0.65%	57
2019 Q4	$2.29M	Buy	114,299 +6,061	+6%	+$122K	0.88%	37
2019 Q3	$2.14M	Buy	+108,238	New	+$2.14M	0.97%	32