OneDigital Investment Advisors’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	$2.16M	Buy	121,666 +3,581	+3%	+$65.2K	0.02%	459
2025 Q4	$2.15M	Buy	118,085 +1,613	+1%	+$29.5K	0.02%	440
2025 Q3	$2.12M	Sell	116,472 -3,209	-3%	-$57.9K	0.02%	427
2025 Q2	$2.13M	Sell	119,681 -2,859	-2%	-$49.9K	0.02%	419
2025 Q1	$2.16M	Sell	122,540 -3,000	-2%	-$53.2K	0.03%	389
2024 Q4	$2.22M	Buy	125,540 +7,075	+6%	+$127K	0.03%	395
2024 Q3	$2.14M	Sell	118,465 -432	-0.4%	-$7.66K	0.02%	423
2024 Q2	$2.06M	Sell	118,897 -279	-0.2%	-$4.81K	0.03%	414
2024 Q1	$2.06M	Buy	119,176 +665	+0.6%	+$11.4K	0.03%	328
2023 Q4	$2M	Sell	118,511 -13,958	-11%	-$225K	0.04%	315
2023 Q3	$2.12M	Sell	132,469 -7,373	-5%	-$119K	0.05%	275
2023 Q2	$2.23M	Buy	139,842 +3,018	+2%	+$48K	0.05%	258
2023 Q1	$2.18M	Sell	136,824 -10,852	-7%	-$187K	0.05%	261
2022 Q4	$2.48M	Sell	147,676 -14,820	-9%	-$249K	0.07%	223
2022 Q3	$2.71M	Sell	162,496 -6,705	-4%	-$118K	0.1%	150
2022 Q2	$2.92M	Sell	169,201 -7,171	-4%	-$130K	0.13%	118
2022 Q1	$3.35M	Sell	176,372 -19,023	-10%	-$371K	0.13%	108
2021 Q4	$3.97M	Sell	195,395 -45,246	-19%	-$922K	0.15%	99
2021 Q3	$4.94M	Buy	240,641 +92,859	+63%	+$1.92M	0.2%	74
2021 Q2	$3.04M	Buy	147,782 +20,085	+16%	+$410K	0.13%	107
2021 Q1	$2.57M	Sell	127,697 -2,619	-2%	-$52.9K	0.12%	122
2020 Q4	$2.63M	Buy	130,316 +99,028	+317%	+$1.96M	0.14%	110
2020 Q3	$600K	Buy	31,288 +2,550	+9%	+$48.7K	0.04%	278
2020 Q2	$529K	Buy	+28,738	New	+$519K	0.04%	303
2019 Q3	–	Sell	-1,444	Closed	-$28K	–	776
2019 Q2	$28K	Buy	1,444 +130	+10%	+$2.5K	﹤0.01%	710
2019 Q1	$25K	Buy	+1,314	New	+$24.6K	﹤0.01%	669