Princeton Global Asset Management’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
2026 Q1	$1.13M	Sell	59,271 -3,723	-6%	-$72.1K	0.18%	86
2025 Q4	$1.22M	Sell	62,994 -2,197	-3%	-$42.6K	0.2%	91
2025 Q3	$1.26M	Sell	65,191 -4,367	-6%	-$83.6K	0.21%	92
2025 Q2	$1.32M	Buy	69,558 +219	+0.3%	+$4.07K	0.24%	86
2025 Q1	$1.3M	Sell	69,339 -8,798	-11%	-$165K	0.26%	82
2024 Q4	$1.46M	Sell	78,137 -43	-0.1%	-$810	0.27%	77
2024 Q3	$1.49M	Buy	78,180 +168	+0.2%	+$3.14K	0.29%	74
2024 Q2	$1.43M	Sell	78,012 -575	-0.7%	-$10.5K	0.32%	71
2024 Q1	$1.43M	Sell	78,587 -5,639	-7%	-$102K	0.34%	70
2023 Q4	$1.5M	Sell	84,226 -5,748	-6%	-$98.1K	0.38%	66
2023 Q3	$1.52M	Sell	89,974 -4,211	-4%	-$71.8K	0.43%	65
2023 Q2	$1.59M	Buy	94,185 +194	+0.2%	+$3.25K	0.46%	65
2023 Q1	$1.57M	Buy	93,991 +521	+0.6%	+$9.36K	0.45%	65
2022 Q4	$1.67M	Sell	93,470 -8,847	-9%	-$155K	0.54%	60
2022 Q3	$1.75M	Buy	102,317 +3,891	+4%	+$70.4K	0.61%	56
2022 Q2	$1.74M	Sell	98,426 -13,246	-12%	-$247K	0.56%	60
2022 Q1	$2.17M	Buy	111,672 +17,517	+19%	+$346K	0.6%	54
2021 Q4	$1.92M	Buy	94,155 +54,301	+136%	+$1.11M	0.54%	56
2021 Q3	$823K	Buy	39,854 +24,455	+159%	+$507K	0.25%	96
2021 Q2	$318K	Buy	15,399 +9,280	+152%	+$190K	0.1%	145
2021 Q1	$124K	Buy	+6,119	New	+$125K	0.04%	187