Nations Financial Group’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	$1.08M	Buy	60,651 +2,286	+4%	+$41.6K	0.06%	353
2025 Q4	$1.06M	Buy	58,365 +5,706	+11%	+$104K	0.06%	344
2025 Q3	$961K	Buy	52,659 +37,168	+240%	+$671K	0.06%	329
2025 Q2	$276K	Sell	15,491 -3,811	-20%	-$66.5K	0.02%	583
2025 Q1	$340K	Buy	19,302 +3,714	+24%	+$65.9K	0.03%	511
2024 Q4	$276K	Buy	15,588 +401	+3%	+$7.2K	0.02%	569
2024 Q3	$275K	Sell	15,187 -1,034	-6%	-$18.3K	0.02%	580
2024 Q2	$282K	Buy	16,221 +4,612	+40%	+$79.6K	0.02%	548
2024 Q1	$201K	Buy	11,609 +1,015	+10%	+$17.4K	0.02%	599
2023 Q4	$179K	Sell	10,594 -887	-8%	-$14.3K	0.02%	599
2023 Q3	$183K	Buy	+11,481	New	+$185K	0.02%	586
2023 Q2	–	Sell	-23,413	Closed	-$374K	–	627
2023 Q1	$374K	Sell	23,413 -17,007	-42%	-$294K	0.04%	434
2022 Q4	$679K	Buy	40,420 +11,595	+40%	+$195K	0.08%	287
2022 Q3	$481K	Buy	28,825 +1,496	+5%	+$26.4K	0.07%	305
2022 Q2	$471K	Buy	27,329 +10,307	+61%	+$186K	0.06%	313
2022 Q1	$324K	Buy	17,022 +200	+1%	+$3.9K	0.04%	410
2021 Q4	$342K	Buy	16,822 +2,000	+13%	+$40.8K	0.05%	360
2021 Q3	$304K	Buy	14,822 +1,863	+14%	+$38.5K	0.05%	357
2021 Q2	$267K	Buy	+12,959	New	+$264K	0.04%	350