Millennium 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
2023 Q2	–	Sell	-69,343	Closed	-$1.11M	–	6283
2023 Q1	$1.11M	Sell	69,343 -176,337	-72%	-$3.04M	﹤0.01%	3993
2022 Q4	$4.13M	Buy	+245,680	New	+$4.12M	﹤0.01%	2977
2022 Q3	–	Sell	-16,429	Closed	-$283K	–	7193
2022 Q2	$283K	Buy	16,429 +3,522	+27%	+$63.6K	﹤0.01%	5419
2022 Q1	$245K	Buy	+12,907	New	+$251K	﹤0.01%	5713
2020 Q1	–	Sell	-14,085	Closed	-$283K	–	4061
2019 Q4	$283K	Sell	14,085 -3,252	-19%	-$64.7K	﹤0.01%	3693
2019 Q3	$342K	Buy	+17,337	New	+$340K	﹤0.01%	3490
2019 Q2	–	Sell	-15,967	Closed	-$304K	–	4168
2019 Q1	$304K	Buy	+15,967	New	+$299K	﹤0.01%	3536
2018 Q1	–	Sell	-142,030	Closed	-$2.84M	–	3779
2017 Q4	$2.84M	Buy	142,030 +23,158	+19%	+$465K	﹤0.01%	2062
2017 Q3	$2.39M	Buy	118,872 +28,837	+32%	+$580K	﹤0.01%	2076
2017 Q2	$1.8M	Buy	90,035 +36,354	+68%	+$720K	﹤0.01%	2130
2017 Q1	$1.05M	Buy	+53,681	New	+$1.04M	﹤0.01%	2373