Thoroughbred Financial Services’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
2023 Q2	–	Sell	-13,432	Closed	-$214K	–	425
2023 Q1	$214K	Hold	13,432	–	–	0.03%	384
2022 Q4	$225K	Sell	13,432 -17,375	-56%	-$291K	0.04%	346
2022 Q3	$514K	Buy	30,807 +27	+0.1%	+$476	0.1%	206
2022 Q2	$530K	Sell	30,780 -1,520	-5%	-$27.5K	0.1%	212
2022 Q1	$614K	Buy	32,300 +23	+0.1%	+$448	0.1%	200
2021 Q4	$655K	Buy	32,277 +22	+0.1%	+$448	0.14%	159
2021 Q3	$662K	Buy	32,255 +21	+0.1%	+$434	0.16%	140
2021 Q2	$664K	Buy	32,234 +180	+0.6%	+$3.67K	0.17%	138
2021 Q1	$645K	Buy	32,054 +22	+0.1%	+$444	0.18%	133
2020 Q4	$646K	Buy	+32,032	New	+$633K	0.2%	127
2020 Q2	–	Sell	-36,374	Closed	-$597K	–	232
2020 Q1	$597K	Buy	36,374 +9,189	+34%	+$176K	0.21%	127
2019 Q4	$546K	Buy	27,185 +420	+2%	+$8.36K	0.18%	139
2019 Q3	$528K	Buy	26,765 +15,000	+127%	+$294K	0.2%	131
2019 Q2	$228K	Buy	+11,765	New	+$226K	0.09%	171