Private Trust Company’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	$1.48M	Sell	83,172 -1,441	-2%	-$26.2K	0.13%	172
2025 Q4	$1.54M	Buy	84,613 +2,594	+3%	+$47.5K	0.14%	167
2025 Q3	$1.5M	Sell	82,019 -2,068	-2%	-$37.3K	0.13%	165
2025 Q2	$1.5M	Buy	84,087 +1,107	+1%	+$19.3K	0.14%	156
2025 Q1	$1.46M	Buy	82,980 +4,799	+6%	+$85.2K	0.15%	152
2024 Q4	$1.38M	Sell	78,181 -15,744	-17%	-$283K	0.14%	152
2024 Q3	$1.7M	Sell	93,925 -4,806	-5%	-$85.2K	0.17%	132
2024 Q2	$1.71M	Buy	98,731 +15,764	+19%	+$272K	0.18%	111
2024 Q1	$1.44M	Sell	82,967 -18,725	-18%	-$320K	0.16%	148
2023 Q4	$1.71M	Buy	101,692 +1,052	+1%	+$17K	0.2%	111
2023 Q3	$1.61M	Sell	100,640 -3,881	-4%	-$62.5K	0.21%	101
2023 Q2	$1.67M	Buy	104,521 +9,284	+10%	+$148K	0.21%	101
2023 Q1	$1.52M	Buy	95,237 +4,025	+4%	+$69.5K	0.21%	106
2022 Q4	$1.53M	Sell	91,212 -7,700	-8%	-$129K	0.23%	97
2022 Q3	$1.65M	Sell	98,912 -5,173	-5%	-$91.2K	0.27%	76
2022 Q2	$1.79M	Buy	+104,085	New	+$1.88M	0.28%	80