Phocas Financial Corp’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,055	Closed	-$402K	–	139
2024 Q1	$402K	Hold	22,055	–	–	1.65%	18
2023 Q4	$393K	Sell	22,055 -151,865	-87%	-$2.59M	0.05%	147
2023 Q3	$2.94M	Sell	173,920 -13,530	-7%	-$231K	0.43%	99
2023 Q2	$3.16M	Sell	187,450 -29,595	-14%	-$496K	0.43%	97
2023 Q1	$3.64M	Sell	217,045 -30,596	-12%	-$550K	0.52%	80
2022 Q4	$4.41M	Sell	247,641 -20,367	-8%	-$357K	0.64%	67
2022 Q3	$4.6M	Buy	268,008 +8,520	+3%	+$154K	0.71%	62
2022 Q2	$4.6M	Sell	259,488 -7,205	-3%	-$134K	0.69%	67
2022 Q1	$5.17M	Sell	266,693 -22,645	-8%	-$448K	0.65%	70
2021 Q4	$5.9M	Buy	289,338 +2,250	+0.8%	+$46.1K	0.75%	56
2021 Q3	$5.93M	Sell	287,088 -2,545	-0.9%	-$52.8K	0.75%	58
2021 Q2	$5.99M	Sell	289,633 -35,985	-11%	-$738K	0.75%	59
2021 Q1	$6.6M	Buy	+325,618	New	+$6.64M	0.87%	43
2020 Q4	–	Hold	0	–	–	–	29
2020 Q3	–	Hold	0	–	–	–	28
2020 Q2	–	Hold	0	–	–	–	24
2020 Q1	–	Hold	0	–	–	–	23
2019 Q4	–	Hold	0	–	–	–	59
2019 Q3	–	Hold	0	–	–	–	72
2019 Q2	–	Hold	0	–	–	–	75
2019 Q1	–	Hold	0	–	–	–	85
2018 Q4	–	Hold	0	–	–	–	81
2018 Q3	–	Hold	0	–	–	–	99
2018 Q2	–	Hold	0	–	–	–	97
2018 Q1	–	Sell	-277,364	Closed	-$5.53M	–	83
2017 Q4	$5.59M	Buy	+277,364	New	+$5.59M	0.47%	91
2017 Q3	–	Hold	0	–	–	–	98