PCG Wealth Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-227,879	Closed	-$3.9M	–	125
2022 Q3	$3.9M	Buy	227,879 +67,735	+42%	+$1.16M	1.39%	13
2022 Q2	$2.84M	Sell	160,144 -5,248	-3%	-$93K	2.03%	9
2022 Q1	$3.21M	Buy	165,392 +11,104	+7%	+$215K	2.04%	11
2021 Q4	$3.14M	Buy	+154,288	New	+$3.14M	2.18%	14