Peak Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-445,513	Closed	-$9.15M	–	86
2021 Q3	$9.15M	Buy	445,513 +51,105	+13%	+$1.05M	8.05%	2
2021 Q2	$8.13M	Buy	394,408 +901	+0.2%	+$18.6K	6.99%	2
2021 Q1	$7.93M	Buy	393,507 +30,678	+8%	+$618K	6.68%	3
2020 Q4	$7.33M	Buy	+362,829	New	+$7.33M	6.31%	3