Saxon Interests’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,422	Closed	-$275K	–	171
2023 Q1	$275K	Sell	16,422 -41,761	-72%	-$699K	0.16%	141
2022 Q4	$1.05M	Buy	58,183 +42,979	+283%	+$775K	0.6%	51
2022 Q3	$264K	Buy	+15,204	New	+$264K	0.16%	123