Regal 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
2024 Q4	–	Sell	-125,455	Closed	-$2.27M	–	482
2024 Q3	$2.27M	Sell	125,455 -264,701	-68%	-$4.69M	0.16%	160
2024 Q2	$6.77M	Sell	390,156 -4,757	-1%	-$82.1K	0.44%	62
2024 Q1	$6.84M	Buy	394,913 +343	+0.1%	+$5.87K	0.47%	55
2023 Q4	$6.65M	Sell	394,570 -4,643	-1%	-$74.9K	0.5%	53
2023 Q3	$6.38M	Buy	399,213 +27,976	+8%	+$451K	0.54%	50
2023 Q2	$5.93M	Buy	371,237 +150,824	+68%	+$2.4M	0.5%	56
2023 Q1	$3.52M	Buy	220,413 +112,298	+104%	+$1.94M	0.31%	87
2022 Q4	$1.82M	Sell	108,115 -11,601	-10%	-$195K	0.18%	132
2022 Q3	$2M	Buy	119,716 +8,277	+7%	+$146K	0.21%	119
2022 Q2	$1.92M	Sell	111,439 -1,684	-1%	-$30.4K	0.2%	119
2022 Q1	$2.15M	Buy	113,123 +6,051	+6%	+$118K	0.2%	120
2021 Q4	$2.18M	Sell	107,072 -6,834	-6%	-$139K	0.19%	122
2021 Q3	$2.34M	Buy	113,906 +8,151	+8%	+$168K	0.23%	115
2021 Q2	$2.18M	Buy	+105,755	New	+$2.16M	0.22%	117
2021 Q1	–	Sell	-62,032	Closed	-$1.25M	–	164
2020 Q4	$1.25M	Buy	+62,032	New	+$1.23M	0.14%	153
2020 Q3	–	Sell	-40,656	Closed	-$749K	–	73
2020 Q2	$749K	Buy	+40,656	New	+$734K	0.14%	147