Leavell Investment Management’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
2023 Q3	–	Sell	-11,461	Closed	-$183K	–	458
2023 Q2	$183K	Buy	11,461 +717	+7%	+$11.4K	0.01%	455
2023 Q1	$171K	Buy	+10,744	New	+$171K	0.01%	444