Mengis Capital Management’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
2020 Q2	–	Sell	-10,117	Closed	-$165K	–	155
2020 Q1	$165K	Buy	10,117 +1	+0%	+$19	0.06%	152
2019 Q4	$203K	Sell	10,116 -44	-0.4%	-$876	0.06%	159
2019 Q3	$200K	Buy	10,160 +80	+0.8%	+$1.57K	0.06%	159
2019 Q2	$195K	Hold	10,080	–	–	0.06%	157
2019 Q1	$192K	Hold	10,080	–	–	0.11%	119
2018 Q4	$180K	Hold	10,080	–	–	0.11%	110
2018 Q3	$192K	Buy	+10,080	New	+$193K	0.11%	118
2018 Q2	–	Sell	-10,115	Closed	-$196K	–	120
2018 Q1	$196K	Sell	10,115 -700	-6%	-$13.8K	0.12%	114
2017 Q4	$216K	Sell	10,815 -520	-5%	-$10.4K	0.13%	116
2017 Q3	$227K	Hold	11,335	–	–	0.15%	110
2017 Q2	$226K	Hold	11,335	–	–	0.16%	109
2017 Q1	$221K	Buy	+11,335	New	+$220K	0.16%	113