TKG Advisors’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
2024 Q3	–	Sell	-237,146	Closed	-$4.36M	–	101
2024 Q2	$4.36M	Buy	237,146 +7,972	+3%	+$146K	2.36%	12
2024 Q1	$4.18M	Buy	+229,174	New	+$4.18M	2.33%	11