Realta Investment Advisors’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	$348K	Buy	19,593 +1,656	+9%	+$30.1K	0.12%	148
2025 Q4	$327K	Buy	+17,937	New	+$328K	0.11%	157
2025 Q3	–	Sell	-17,734	Closed	-$316K	–	338
2025 Q2	$316K	Sell	17,734 -524	-3%	-$9.15K	0.12%	138
2025 Q1	$321K	Buy	18,258 +864	+5%	+$15.3K	0.15%	132
2024 Q4	$310K	Buy	+17,394	New	+$312K	0.13%	138
2024 Q3	–	Sell	-10,670	Closed	-$185K	–	490
2024 Q2	$185K	Sell	10,670 -8,984	-46%	-$155K	0.04%	406
2024 Q1	$340K	Buy	19,654 +63	+0.3%	+$1.08K	0.07%	297
2023 Q4	$330K	Sell	19,591 -10,965	-36%	-$177K	0.07%	297
2023 Q3	$488K	Sell	30,556 -1,599	-5%	-$25.8K	0.11%	217
2023 Q2	$514K	Buy	32,155 +6,772	+27%	+$108K	0.11%	214
2023 Q1	$405K	Sell	25,383 -575	-2%	-$9.92K	0.1%	238
2022 Q4	$436K	Sell	25,958 -5,962	-19%	-$100K	0.11%	227
2022 Q3	$533K	Buy	31,920 +7,008	+28%	+$124K	0.14%	180
2022 Q2	$430K	Sell	24,912 -10,813	-30%	-$195K	0.11%	211
2022 Q1	$679K	Buy	35,725 +2,289	+7%	+$44.6K	0.14%	166
2021 Q4	$679K	Buy	33,436 +2,971	+10%	+$60.6K	0.15%	169
2021 Q3	$626K	Buy	30,465 +7,673	+34%	+$158K	0.15%	170
2021 Q2	$470K	Sell	22,792 -2,059	-8%	-$42K	0.11%	213
2021 Q1	$501K	Buy	+24,851	New	+$502K	0.13%	198
2020 Q1	–	Sell	-5,894	Closed	-$119K	–	692
2019 Q4	$119K	Buy	5,894 +11	+0.2%	+$219	0.03%	455
2019 Q3	$115K	Buy	5,883 +17	+0.3%	+$333	0.03%	465
2019 Q2	$113K	Buy	5,866 +3,237	+123%	+$62.2K	0.03%	467
2019 Q1	$51K	Buy	+2,629	New	+$49.2K	0.02%	540