Newman Dignan & Sheerar Inc’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 Q2	$8.56M	Buy	478,985 +19,198	+4%	+$346K	1.64%	14
2026 Q1	$8.16M	Buy	459,787 +10,257	+2%	+$187K	1.72%	12
2025 Q4	$8.19M	Buy	449,530 +43,759	+11%	+$800K	1.71%	11
2025 Q3	$7.4M	Buy	405,771 +23,360	+6%	+$422K	1.6%	14
2025 Q2	$6.81M	Buy	382,411 +28,735	+8%	+$502K	1.56%	15
2025 Q1	$6.22M	Buy	353,676 +16,978	+5%	+$301K	1.7%	13
2024 Q4	$5.96M	Buy	336,698 +9,600	+3%	+$172K	1.53%	17
2024 Q3	$5.88M	Buy	327,098 +2,185	+0.7%	+$38.8K	1.41%	17
2024 Q2	$5.64M	Sell	324,913 -5,486	-2%	-$94.7K	1.45%	18
2024 Q1	$5.72M	Buy	330,399 +3,297	+1%	+$56.4K	1.53%	17
2023 Q4	$5.51M	Sell	327,102 -9,097	-3%	-$147K	1.67%	14
2023 Q3	$5.37M	Sell	336,199 -30,125	-8%	-$485K	1.76%	13
2023 Q2	$5.85M	Buy	366,324 +47,520	+15%	+$755K	1.81%	12
2023 Q1	$5.09M	Buy	318,804 +80,272	+34%	+$1.39M	1.63%	13
2022 Q4	$4.01M	Sell	238,532 -4,912	-2%	-$82.4K	1.33%	17
2022 Q3	$4.07K	Sell	243,444 -49,147	-17%	-$867K	0.64%	15
2022 Q2	$5.04M	Buy	+292,591	New	+$5.29M	1.72%	13
2022 Q1	–	Sell	-312,131	Closed	-$6.34M	–	204
2021 Q4	$6.34M	Sell	312,131 -4,996	-2%	-$102K	1.92%	12
2021 Q3	$6.51M	Buy	+317,127	New	+$6.55M	1.88%	11
2021 Q2	–	Sell	-308,161	Closed	-$6.21M	–	188
2021 Q1	$6.21M	Buy	308,161 +7,633	+3%	+$154K	2.25%	9
2020 Q4	$6.07K	Buy	300,528 +4,658	+2%	+$92K	0.98%	10
2020 Q3	$5.67M	Buy	295,870 +8,355	+3%	+$160K	2.37%	8
2020 Q2	$5.47M	Buy	+287,515	New	+$5.19M	2.36%	9
2020 Q1	–	Sell	-284,362	Closed	-$5.71K	–	146
2019 Q4	$5.71K	Buy	+284,362	New	+$5.66M	0.61%	12
2019 Q3	–	Sell	-282,667	Closed	-$5.48K	–	152
2019 Q2	$5.48K	Buy	+282,667	New	+$5.43M	0.15%	9