Level Four Advisory Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Level Four Advisory Services’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$839K	Buy	47,240 +3,777	+9%	+$68.8K	0.03%	456
2025 Q4	$792K	Buy	43,463 +5,384	+14%	+$98.5K	0.03%	456
2025 Q3	$695K	Buy	38,079 +5,962	+19%	+$108K	0.02%	480
2025 Q2	$572K	Sell	32,117 -5,611	-15%	-$97.9K	0.02%	486
2025 Q1	$664K	Buy	37,728 +4,556	+14%	+$80.9K	0.03%	441
2024 Q4	$587K	Buy	33,172 +799	+2%	+$14.3K	0.02%	457
2024 Q3	$579K	Buy	32,373 +1,962	+6%	+$34.8K	0.02%	477
2024 Q2	$528K	Sell	30,411 -2,740	-8%	-$47.3K	0.02%	474
2024 Q1	$559K	Hold	33,151	–	–	0.03%	441
2023 Q4	$559K	Buy	+33,151	New	+$535K	0.03%	437
2023 Q3	–	Sell	-44,659	Closed	-$713K	–	792
2023 Q2	$713K	Sell	44,659 -254,777	-85%	-$4.05M	0.04%	373
2023 Q1	$4.78M	Sell	299,436 -5,277	-2%	-$91.1K	0.31%	66
2022 Q4	$5.12M	Buy	+304,713	New	+$5.11M	0.38%	58
2022 Q2	–	Sell	-412,589	Closed	-$7.85M	–	595
2022 Q1	$7.85M	Sell	412,589 -38,849	-9%	-$757K	0.61%	28
2021 Q4	$9.17M	Buy	451,438 +17,427	+4%	+$355K	0.7%	21
2021 Q3	$8.91M	Sell	434,011 -157,258	-27%	-$3.25M	0.93%	16
2021 Q2	$12.2M	Buy	591,269 +14,587	+3%	+$298K	0.84%	19
2021 Q1	$11.6M	Buy	576,682 +26,874	+5%	+$543K	0.9%	16
2020 Q4	$11.1M	Sell	549,808 -55,978	-9%	-$1.11M	0.89%	17
2020 Q3	$11.6M	Buy	605,786 +103,775	+21%	+$1.98M	0.89%	17
2020 Q2	$9.23M	Sell	502,011 -157,258	-24%	-$2.84M	0.71%	20
2020 Q1	$10.8M	Buy	+659,269	New	+$12.6M	1.3%	9
2019 Q3	–	Sell	-640,147	Closed	-$12.4M	–	516
2019 Q2	$12.4M	Sell	640,147 -18,149	-3%	-$349K	1.26%	14
2019 Q1	$12.5M	Buy	658,296 +69,257	+12%	+$1.3M	1.38%	12
2018 Q4	$10.6M	Buy	589,039 +76,604	+15%	+$1.42M	1.32%	12
2018 Q3	$9.79M	Buy	512,435 +67,483	+15%	+$1.3M	1.06%	13
2018 Q2	$8.47M	Buy	444,952 +55,221	+14%	+$1.07M	0.66%	34
2018 Q1	$7.58M	Buy	389,731 +315,785	+427%	+$6.24M	0.62%	36
2017 Q4	$1.48M	Buy	+73,946	New	+$1.49M	0.12%	167