Members Advisory Group’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
2022 Q4	–	Sell	-503,896	Closed	-$8.4M	–	20
2022 Q3	$8.4M	Sell	503,896 -8,785	-2%	-$147K	6.24%	7
2022 Q2	$8.84M	Sell	512,681 -13,537	-3%	-$234K	6.27%	7
2022 Q1	$10M	Sell	526,218 -5,143	-1%	-$97.8K	6.45%	5
2021 Q4	$10.8M	Buy	+531,361	New	+$10.8M	7.12%	5