Sound Income Strategies’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
2025 Q2	$5.22M	Sell	293,418 -10,721	-4%	-$191K	0.3%	84
2025 Q1	$5.35M	Buy	304,139 +746	+0.2%	+$13.1K	0.32%	84
2024 Q4	$5.37M	Buy	303,393 +8,321	+3%	+$147K	0.33%	77
2024 Q3	$5.34M	Buy	295,072 +9,322	+3%	+$169K	0.34%	76
2024 Q2	$4.96M	Buy	285,750 +14,707	+5%	+$255K	0.31%	76
2024 Q1	$4.69M	Buy	271,043 +25,710	+10%	+$445K	0.35%	74
2023 Q4	$4.14M	Buy	245,333 +10,674	+5%	+$180K	0.34%	67
2023 Q3	$3.75M	Buy	234,659 +5,893	+3%	+$94.1K	0.32%	68
2023 Q2	$3.65M	Buy	228,766 +23,298	+11%	+$372K	0.38%	64
2023 Q1	$3.28M	Buy	205,468 +10,965	+6%	+$175K	0.36%	68
2022 Q4	$3.27M	Buy	194,503 +193,341	+16,639%	+$3.25M	0.42%	59
2022 Q3	$19K	Buy	1,162 +292	+34%	+$4.78K	﹤0.01%	366
2022 Q2	$15K	Hold	870	–	–	﹤0.01%	391
2022 Q1	$17K	Hold	870	–	–	﹤0.01%	381
2021 Q4	$18K	Hold	870	–	–	﹤0.01%	383
2021 Q3	$18K	Hold	870	–	–	﹤0.01%	360
2021 Q2	$18K	Buy	870 +305	+54%	+$6.31K	﹤0.01%	366
2021 Q1	$11.4K	Buy	565 +394	+230%	+$7.94K	﹤0.01%	458
2020 Q4	$3K	Hold	171	–	–	﹤0.01%	666
2020 Q3	$3K	Hold	171	–	–	﹤0.01%	614
2020 Q2	$3K	Hold	171	–	–	﹤0.01%	575
2020 Q1	$3K	Hold	171	–	–	﹤0.01%	524
2019 Q4	$3K	Hold	171	–	–	﹤0.01%	523
2019 Q3	$3K	Hold	171	–	–	﹤0.01%	489
2019 Q2	$3K	Hold	171	–	–	﹤0.01%	500
2019 Q1	$3K	Hold	171	–	–	﹤0.01%	499
2018 Q4	$3K	Buy	+171	New	+$3K	﹤0.01%	489