Strategic Blueprint’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
2022 Q1	–	Sell	-13,281	Closed	-$271K	–	508
2021 Q4	$271K	Sell	13,281 -7,365	-36%	-$150K	0.03%	398
2021 Q3	$426K	Sell	20,646 -1,297	-6%	-$26.8K	0.07%	259
2021 Q2	$454K	Buy	21,943 +2,031	+10%	+$42K	0.07%	239
2021 Q1	$403K	Buy	+19,912	New	+$403K	0.09%	199