MJP Associates’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
2026 Q1	$687K	Sell	38,702 -601	-2%	-$10.9K	0.08%	82
2025 Q4	$716K	Sell	39,303 -15,492	-28%	-$283K	0.09%	94
2025 Q3	$999K	Sell	54,795 -2,206	-4%	-$39.8K	0.13%	66
2025 Q2	$1.01M	Sell	57,001 -4,151	-7%	-$72.5K	0.15%	64
2025 Q1	$1.08M	Buy	+61,152	New	+$1.09M	0.19%	54
2024 Q3	–	Sell	-43,312	Closed	-$752K	–	231
2024 Q2	$752K	Sell	43,312 -2,769	-6%	-$47.8K	0.16%	73
2024 Q1	$798K	Buy	46,081 +1,505	+3%	+$25.7K	0.17%	69
2023 Q4	$752K	Buy	44,576 +7,234	+19%	+$117K	0.2%	54
2023 Q3	$596K	Buy	37,342 +971	+3%	+$15.6K	0.17%	58
2023 Q2	$581K	Sell	36,371 -1,283	-3%	-$20.4K	0.19%	58
2023 Q1	$601K	Sell	37,654 -1,354	-3%	-$23.4K	0.19%	55
2022 Q4	$655K	Sell	39,008 -1,373	-3%	-$23K	0.19%	55
2022 Q3	$674K	Sell	40,381 -2,186	-5%	-$38.6K	0.2%	48
2022 Q2	$733K	Sell	42,567 -2,083	-5%	-$37.6K	0.21%	50
2022 Q1	$849K	Sell	44,650 -5,725	-11%	-$112K	0.22%	55
2021 Q4	$1.02M	Buy	50,375 +6,440	+15%	+$131K	0.31%	47
2021 Q3	$902K	Buy	43,935 +2,077	+5%	+$42.9K	0.31%	44
2021 Q2	$862K	Buy	41,858 +3,607	+9%	+$73.6K	0.29%	48
2021 Q1	$771K	Buy	+38,251	New	+$772K	0.31%	47