Laurel Wealth Advisors (California)’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
2022 Q1	–	Sell	-31,363	Closed	-$637K	–	763
2021 Q4	$637K	Buy	+31,363	New	+$639K	0.05%	372
2020 Q3	–	Sell	-12,642	Closed	-$233K	–	396
2020 Q2	$233K	Sell	12,642 -2,531	-17%	-$45.7K	0.04%	342
2020 Q1	$248K	Sell	15,173 -38,036	-71%	-$730K	0.06%	314
2019 Q4	$1.07M	Buy	53,209 +6,890	+15%	+$137K	0.18%	148
2019 Q3	$914K	Buy	46,319 +26,649	+135%	+$523K	0.16%	160
2019 Q2	$381K	Sell	19,670 -1,370	-7%	-$26.3K	0.08%	260
2019 Q1	$401K	Sell	21,040 -1,794	-8%	-$33.6K	0.1%	233
2018 Q4	$409K	Sell	22,834 -5,019	-18%	-$93.1K	0.12%	196
2018 Q3	$531K	Buy	27,853 +6,819	+32%	+$131K	0.13%	179
2018 Q2	$400K	Buy	21,034 +4,350	+26%	+$84.1K	0.11%	209
2018 Q1	$324K	Hold	16,684	–	–	0.1%	225
2017 Q4	$333K	Buy	16,684 +150	+0.9%	+$3.01K	0.1%	230
2017 Q3	$332K	Buy	16,534 +1,400	+9%	+$28.1K	0.11%	200
2017 Q2	$302K	Sell	15,134 -600	-4%	-$11.9K	0.11%	209
2017 Q1	$307K	Hold	15,734	–	–	0.12%	195
2016 Q4	$298K	Hold	15,734	–	–	0.13%	179
2016 Q3	$308K	Hold	15,734	–	–	0.15%	171
2016 Q2	$299K	Buy	15,734 +2,114	+16%	+$40K	0.14%	170
2016 Q1	$254K	Sell	13,620 -2,114	-13%	-$39.3K	0.13%	196
2015 Q4	$298K	Buy	+15,734	New	+$298K	0.15%	175