PCG Wealth 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	$990K	Buy	55,782 +577	+1%	+$10.5K	0.25%	91
2025 Q4	$1.01M	Buy	55,205 +6,552	+13%	+$120K	0.28%	79
2025 Q3	$887K	Sell	48,653 -33,773	-41%	-$610K	0.26%	85
2025 Q2	$1.47M	Buy	82,426 +366	+0.4%	+$6.39K	0.75%	37
2025 Q1	$1.44M	Buy	82,060 +16,620	+25%	+$295K	0.5%	62
2024 Q4	$1.16M	Buy	65,440 +42,063	+180%	+$755K	0.43%	68
2024 Q3	$423K	Buy	23,377 +917	+4%	+$16.3K	0.16%	83
2024 Q2	$390K	Buy	22,460 +153	+0.7%	+$2.64K	0.17%	82
2024 Q1	$386K	Buy	22,307 +445	+2%	+$7.61K	0.18%	78
2023 Q4	$369K	Buy	21,862 +1,089	+5%	+$17.6K	0.21%	72
2023 Q3	$332K	Sell	20,773 -82,344	-80%	-$1.33M	0.22%	74
2023 Q2	$1.65M	Sell	103,117 -1,720	-2%	-$27.3K	1.02%	28
2023 Q1	$1.67M	Buy	104,837 +2,823	+3%	+$48.7K	1.06%	25
2022 Q4	$1.71M	Buy	+102,014	New	+$1.71M	1.08%	23