PFS Partners’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	$7.22M	Buy	406,889 +12,254	+3%	+$223K	3.31%	10
2025 Q4	$7.19M	Sell	394,635 -281	-0.1%	-$5.14K	3.3%	11
2025 Q3	$7.2M	Buy	394,916 +17,962	+5%	+$324K	3.43%	11
2025 Q2	$6.71M	Buy	376,954 +13,988	+4%	+$244K	3.38%	12
2025 Q1	$6.38M	Buy	362,966 +5,305	+1%	+$94.1K	3.4%	10
2024 Q4	$6.33M	Buy	357,661 +6,440	+2%	+$116K	3.45%	11
2024 Q3	$6.36M	Buy	351,221 +7,793	+2%	+$138K	3.66%	11
2024 Q2	$5.96M	Buy	343,428 +3,240	+1%	+$55.9K	3.76%	11
2024 Q1	$5.89M	Buy	340,188 +8,584	+3%	+$147K	3.99%	10
2023 Q4	$5.59M	Sell	331,604 -10,172	-3%	-$164K	3.82%	11
2023 Q3	$5.46M	Buy	341,776 +3,808	+1%	+$61.3K	4.81%	7
2023 Q2	$5.4M	Buy	337,968 +4,233	+1%	+$67.3K	4.52%	8
2023 Q1	$5.33M	Buy	333,735 +89,792	+37%	+$1.55M	5.2%	7
2022 Q4	$4.1M	Sell	243,943 -43,256	-15%	-$726K	4.31%	8
2022 Q3	$4.8M	Buy	287,199 +5,415	+2%	+$95.5K	5.19%	7
2022 Q2	$4.86M	Buy	281,784 +2,145	+0.8%	+$38.8K	4.72%	8
2022 Q1	$5.32M	Buy	279,639 +31,505	+13%	+$614K	4.6%	8
2021 Q4	$5.04M	Buy	+248,134	New	+$5.06M	3.74%	8