Parametric Portfolio 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
2022 Q1	$825K	Sell	43,398 -2,913	-6%	-$56.7K	﹤0.01%	2864
2021 Q4	$941K	Sell	46,311 -44,431	-49%	-$906K	﹤0.01%	2807
2021 Q3	$1.86M	Sell	90,742 -5,466	-6%	-$113K	﹤0.01%	2479
2021 Q2	$1.98M	Buy	96,208 +1,511	+2%	+$30.8K	﹤0.01%	2441
2021 Q1	$1.91M	Buy	94,697 +3,787	+4%	+$76.5K	﹤0.01%	2806
2020 Q4	$1.83M	Buy	90,910 +2,279	+3%	+$45K	﹤0.01%	2709
2020 Q3	$1.7M	Buy	88,631 +714	+0.8%	+$13.6K	﹤0.01%	2610
2020 Q2	$1.62M	Sell	87,917 -216	-0.2%	-$3.9K	﹤0.01%	2626
2020 Q1	$1.45M	Buy	88,133 +35,492	+67%	+$681K	﹤0.01%	2580
2019 Q4	$1.06M	Sell	52,641 -792	-1%	-$15.8K	﹤0.01%	3037
2019 Q3	$1.05M	Sell	53,433 -4,646	-8%	-$91.1K	﹤0.01%	2997
2019 Q2	$1.13M	Sell	58,079 -4,125	-7%	-$79.3K	﹤0.01%	2997
2019 Q1	$1.19M	Buy	62,204 +850	+1%	+$15.9K	﹤0.01%	2945
2018 Q4	$1.1M	Buy	61,354 +408	+0.7%	+$7.57K	﹤0.01%	2926
2018 Q3	$1.16M	Buy	60,946 +2,387	+4%	+$45.8K	﹤0.01%	3009
2018 Q2	$1.12M	Buy	58,559 +41,244	+238%	+$798K	﹤0.01%	2994
2018 Q1	$337K	Buy	+17,315	New	+$342K	﹤0.01%	3527