Spotlight Asset Group’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
2021 Q1	–	Sell	-10,996	Closed	-$222K	–	138
2020 Q4	$222K	Sell	10,996 -28,241	-72%	-$570K	0.08%	119
2020 Q3	$752K	Buy	+39,237	New	+$752K	0.3%	57