Patten Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Sell	79,982 -7,543	-9%	-$134K	0.3%	101
2025 Q1	$1.54M	Sell	87,525 -1,687	-2%	-$29.7K	0.35%	88
2024 Q4	$1.58M	Buy	89,212 +11,916	+15%	+$211K	0.35%	86
2024 Q3	$1.4M	Sell	77,296 -836	-1%	-$15.1K	0.31%	98
2024 Q2	$1.36M	Buy	78,132 +961	+1%	+$16.7K	0.32%	91
2024 Q1	$1.34M	Buy	77,171 +2,693	+4%	+$46.6K	0.33%	93
2023 Q4	$1.26M	Buy	74,478 +1,828	+3%	+$30.8K	0.34%	88
2023 Q3	$1.16M	Buy	72,650 +3,523	+5%	+$56.3K	0.35%	85
2023 Q2	$1.1M	Buy	69,127 +9,661	+16%	+$154K	0.16%	95
2023 Q1	$949K	Buy	59,466 +15,759	+36%	+$252K	0.28%	99
2022 Q4	$734K	Sell	43,707 -13,980	-24%	-$235K	0.23%	126
2022 Q3	$965K	Sell	57,687 -640	-1%	-$10.7K	0.33%	93
2022 Q2	$1.01M	Sell	58,327 -945	-2%	-$16.3K	0.32%	94
2022 Q1	$1.13M	Sell	59,272 -11,632	-16%	-$221K	0.32%	93
2021 Q4	$1.44M	Buy	70,904 +2,296	+3%	+$46.7K	0.38%	77
2021 Q3	$1.41M	Buy	68,608 +4,474	+7%	+$91.9K	0.41%	73
2021 Q2	$1.32M	Buy	64,134 +9,090	+17%	+$187K	0.39%	80
2021 Q1	$1.11M	Buy	+55,044	New	+$1.11M	0.36%	85
2020 Q4	–	Sell	-39,613	Closed	-$759K	–	232
2020 Q3	$759K	Buy	39,613 +1,808	+5%	+$34.6K	0.3%	89
2020 Q2	$696K	Sell	37,805 -392	-1%	-$7.22K	0.3%	93
2020 Q1	$626K	Buy	+38,197	New	+$626K	0.32%	90
2019 Q4	–	Sell	-56,865	Closed	-$1.12M	–	212
2019 Q3	$1.12M	Buy	56,865 +8,950	+19%	+$177K	0.46%	71
2019 Q2	$929K	Buy	47,915 +34,180	+249%	+$663K	0.38%	81
2019 Q1	$262K	Buy	+13,735	New	+$262K	0.11%	163