Stonebridge Financial Planning Group’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	$252K	Hold	14,213	–	–	0.09%	158
2025 Q4	$259K	Buy	+14,213	New	+$260K	0.09%	154
2023 Q4	–	Sell	-43,422	Closed	-$693K	–	152
2023 Q3	$693K	Sell	43,422 -17,081	-28%	-$275K	0.44%	59
2023 Q2	$966K	Sell	60,503 -8,712	-13%	-$138K	0.59%	51
2023 Q1	$1.1M	Buy	69,215 +567	+0.8%	+$9.79K	0.71%	47
2022 Q4	$1.15M	Sell	68,648 -4,939	-7%	-$82.9K	0.77%	44
2022 Q3	$1.23M	Sell	73,587 -9,570	-12%	-$169K	0.86%	38
2022 Q2	$1.43M	Sell	83,157 -25,484	-23%	-$461K	0.97%	31
2022 Q1	$2.07M	Sell	108,641 -1,117	-1%	-$21.8K	1.16%	25
2021 Q4	$2.17M	Sell	109,758 -3,784	-3%	-$77.1K	1.14%	25
2021 Q3	$2.33M	Buy	113,542 +3,927	+4%	+$81.1K	1.14%	25
2021 Q2	$2.27M	Sell	109,615 -4,307	-4%	-$87.9K	1.2%	23
2021 Q1	$2.31M	Sell	113,922 -198	-0.2%	-$4K	1.35%	22
2020 Q4	$2.3M	Sell	114,120 -263	-0.2%	-$5.2K	1.46%	21
2020 Q3	$2.21M	Buy	114,383 +5,119	+5%	+$97.8K	1.59%	19
2020 Q2	$2.03M	Buy	109,264 +14,652	+15%	+$264K	1.73%	18
2020 Q1	$1.64M	Buy	94,612 +7,803	+9%	+$150K	1.64%	19
2019 Q4	$1.74M	Buy	+86,809	New	+$1.73M	1.57%	21