PRW Wealth 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 Q3	$386K	Sell	24,892 -5,668	-19%	-$91.3K	0.15%	56
2023 Q2	$492K	Sell	30,560 -6,000	-16%	-$95.4K	0.17%	30
2023 Q1	$585K	Hold	36,560	–	–	0.23%	47
2022 Q4	$614K	Buy	36,560 +18,000	+97%	+$302K	0.26%	27
2022 Q3	$310K	Buy	+18,560	New	+$327K	0.15%	63
2022 Q2	–	Sell	-24,120	Closed	-$459K	–	107
2022 Q1	$459K	Buy	+24,120	New	+$470K	0.2%	59
2021 Q3	–	Sell	-64,134	Closed	-$1.32M	–	162
2021 Q2	$1.32M	Buy	64,134 +38,634	+152%	+$788K	0.39%	80
2021 Q1	$514K	Buy	25,500 +10,500	+70%	+$212K	0.25%	48
2020 Q4	$303K	Buy	15,000 +5,000	+50%	+$98.8K	0.17%	64
2020 Q3	$192K	Hold	10,000	–	–	0.14%	80
2020 Q2	$184K	Buy	+10,000	New	+$181K	0.15%	81
2020 Q1	–	Sell	-28,000	Closed	-$562K	–	63
2019 Q4	$562K	Sell	28,000 -2,000	-7%	-$39.8K	0.64%	32
2019 Q3	$591K	Buy	30,000 +7,500	+33%	+$147K	0.72%	29
2019 Q2	$436K	Buy	22,500 +5,500	+32%	+$106K	0.48%	39
2019 Q1	$324K	Buy	+17,000	New	+$318K	0.3%	41