Shelton Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$895K	Sell	46,398 -3,756	-7%	-$72.2K	0.35%	88
2026 Q1	$953K	Sell	50,154 -6,329	-11%	-$123K	0.42%	77
2025 Q4	$1.1M	Sell	56,483 -131	-0.2%	-$2.54K	0.48%	71
2025 Q3	$1.09M	Sell	56,614 -54	-0.1%	-$1.03K	0.51%	69
2025 Q2	$1.08M	Sell	56,668 -109,054	-66%	-$2.03M	0.54%	73
2025 Q1	$3.1M	Buy	165,722 +8,503	+5%	+$159K	1.77%	13
2024 Q4	$2.94M	Sell	157,219 -12,723	-7%	-$240K	1.61%	15
2024 Q3	$3.24M	Sell	169,942 -10,235	-6%	-$191K	1.84%	15
2024 Q2	$3.31M	Sell	180,177 -14,795	-8%	-$269K	1.98%	15
2024 Q1	$3.55M	Buy	194,972 +23,594	+14%	+$425K	2.23%	10
2023 Q4	$3.06M	Sell	171,378 -106,994	-38%	-$1.83M	2.17%	12
2023 Q3	$4.7M	Sell	278,372 -4,565	-2%	-$77.9K	3.76%	10
2023 Q2	$4.77M	Sell	282,937 -18,491	-6%	-$310K	3.7%	10
2023 Q1	$5.05M	Buy	301,428 +7,489	+3%	+$135K	4.1%	9
2022 Q4	$5.24M	Buy	293,939 +14,703	+5%	+$258K	4.13%	8
2022 Q3	$4.79M	Buy	279,236 +1,095	+0.4%	+$19.8K	4.27%	9
2022 Q2	$4.93M	Buy	+278,141	New	+$5.18M	4.19%	9