Princeton Global Asset Management’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
2023 Q2	–	Sell	-2,700	Closed	-$43.1K	–	590
2023 Q1	$43.1K	Hold	2,700	–	–	0.01%	275
2022 Q4	$45K	Sell	2,700 -1,750	-39%	-$29.4K	0.01%	247
2022 Q3	$74K	Hold	4,450	–	–	0.03%	206
2022 Q2	$77K	Hold	4,450	–	–	0.02%	219
2022 Q1	$85K	Buy	4,450 +1,250	+39%	+$24.3K	0.02%	217
2021 Q4	$65K	Hold	3,200	–	–	0.02%	239
2021 Q3	$66K	Sell	3,200 -450	-12%	-$9.29K	0.02%	233
2021 Q2	$75K	Hold	3,650	–	–	0.02%	227
2021 Q1	$74K	Hold	3,650	–	–	0.02%	219
2020 Q4	$74K	Hold	3,650	–	–	0.03%	213
2020 Q3	$70K	Hold	3,650	–	–	0.03%	198
2020 Q2	$67K	Hold	3,650	–	–	0.02%	238
2020 Q1	$60K	Buy	3,650 +950	+35%	+$18.2K	0.03%	221
2019 Q4	$54	Hold	2,700	–	–	0.02%	229
2019 Q3	$54K	Hold	2,700	–	–	0.03%	203
2019 Q2	$52K	Hold	2,700	–	–	0.03%	214
2019 Q1	$51K	Buy	+2,700	New	+$50.6K	0.03%	192