Rockbridge Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,575	Closed	-$27.1K	–	283
2022 Q2	$27.1K	Hold	1,575	–	–	0.01%	268
2022 Q1	$30K	Buy	+1,575	New	+$30K	﹤0.01%	366