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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$178K	Sell	10,627 -14,404	-58%	-$241K	0.07%	61
2022 Q4	$446K	Sell	25,031 -14,878	-37%	-$265K	0.18%	50
2022 Q3	$690K	Sell	39,909 -16,902	-30%	-$292K	0.28%	45
2022 Q2	$1.01M	Sell	56,811 -950,170	-94%	-$16.8M	0.39%	38
2022 Q1	$19.5M	Buy	+1,006,981	New	+$19.5M	6.36%	4