Sequoia Financial 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	$345K	Sell	19,448 -758	-4%	-$13.8K	﹤0.01%	1480
2025 Q4	$368K	Buy	20,206 +628	+3%	+$11.5K	﹤0.01%	1450
2025 Q3	$357K	Sell	19,578 -71	-0.4%	-$1.28K	﹤0.01%	1306
2025 Q2	$350K	Sell	19,649 -898	-4%	-$15.7K	﹤0.01%	1179
2025 Q1	$361K	Sell	20,547 -7,452	-27%	-$132K	﹤0.01%	990
2024 Q4	$496K	Buy	27,999 +2,726	+11%	+$48.9K	﹤0.01%	805
2024 Q3	$457K	Buy	25,273 +51	+0.2%	+$904	﹤0.01%	785
2024 Q2	$438K	Hold	25,222	–	–	0.01%	746
2024 Q1	$437K	Hold	25,222	–	–	0.01%	734
2023 Q4	$425K	Buy	25,222 +7,802	+45%	+$126K	0.01%	790
2023 Q3	$278K	Buy	17,420 +510	+3%	+$8.21K	﹤0.01%	720
2023 Q2	$270K	Buy	16,910 +4,830	+40%	+$76.8K	﹤0.01%	742
2023 Q1	$193K	Buy	+12,080	New	+$208K	﹤0.01%	770
2021 Q1	–	Sell	-69,416	Closed	-$1.4M	–	454
2020 Q4	$1.4M	Buy	69,416 +5,170	+8%	+$102K	0.06%	150
2020 Q3	$1.23M	Buy	64,246 +20,747	+48%	+$396K	0.07%	151
2020 Q2	$801K	Buy	43,499 +3,304	+8%	+$59.6K	0.05%	174
2020 Q1	$659K	Buy	40,195 +15,740	+64%	+$302K	0.05%	161
2019 Q4	$491K	Buy	+24,455	New	+$487K	0.03%	222