Quantitative Advantage’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 Q1	$966K	Buy	60,557 +20,993	+53%	+$362K	0.14%	91
2022 Q4	$665K	Buy	+39,564	New	+$664K	0.1%	94
2021 Q4	–	Sell	-93,020	Closed	-$1.91M	–	81
2021 Q3	$1.91M	Buy	93,020 +1,152	+1%	+$23.8K	0.32%	50
2021 Q2	$1.89M	Buy	91,868 +5,991	+7%	+$122K	0.33%	47
2021 Q1	$1.73M	Buy	85,877 +9,244	+12%	+$187K	0.34%	47
2020 Q4	$1.55M	Sell	76,633 -1,142	-1%	-$22.6K	0.33%	50
2020 Q3	$1.49M	Buy	77,775 +3,378	+5%	+$64.5K	0.36%	50
2020 Q2	$1.37M	Sell	74,397 -4,788	-6%	-$86.4K	0.37%	49
2020 Q1	$1.3M	Buy	79,185 +1,966	+3%	+$37.7K	0.4%	47
2019 Q4	$1.55M	Buy	77,219 +9,415	+14%	+$187K	0.4%	45
2019 Q3	$1.34M	Buy	67,804 +3,813	+6%	+$74.8K	0.37%	45
2019 Q2	$1.24M	Sell	63,991 -4,915	-7%	-$94.5K	0.34%	45
2019 Q1	$1.31M	Sell	68,906 -3,561	-5%	-$66.7K	0.38%	44
2018 Q4	$1.3M	Buy	+72,467	New	+$1.34M	0.41%	43