M Holdings Securities’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 Q2	–	Sell	-38,546	Closed	-$733K	–	465
2022 Q1	$733K	Buy	+38,546	New	+$751K	0.06%	225
2021 Q2	$662K	Buy	32,133 +491	+2%	+$10K	0.06%	174
2021 Q1	$638K	Buy	31,642 +6,215	+24%	+$125K	0.06%	253
2020 Q4	$513K	Sell	25,427 -1,486	-6%	-$29.4K	0.07%	156
2020 Q3	$516K	Sell	26,913 -4,861	-15%	-$92.8K	0.08%	139
2020 Q2	$585K	Sell	31,774 -613	-2%	-$11.1K	0.1%	138
2020 Q1	$531K	Buy	32,387 +386	+1%	+$7.41K	0.08%	184
2019 Q4	$642K	Sell	32,001 -612	-2%	-$12.2K	0.19%	121
2019 Q3	$643K	Sell	32,613 -2,057	-6%	-$40.4K	0.2%	119
2019 Q2	$672K	Buy	34,670 +2,746	+9%	+$52.8K	0.23%	116
2019 Q1	$608K	Buy	31,924 +5,652	+22%	+$106K	0.14%	178
2018 Q4	$472K	Buy	26,272 +356	+1%	+$6.6K	0.15%	179
2018 Q3	$495K	Buy	25,916 +522	+2%	+$10K	0.13%	190
2018 Q2	$484K	Sell	25,394 -2,769	-10%	-$53.5K	0.13%	192
2018 Q1	$548K	Sell	28,163 -95,257	-77%	-$1.88M	0.17%	169
2017 Q4	$2.47M	Buy	123,420 +28,370	+30%	+$570K	0.74%	26
2017 Q3	$1.91M	Buy	95,050 +807	+0.9%	+$16.2K	0.6%	38
2017 Q2	$1.89M	Buy	+94,243	New	+$1.87M	0.64%	38