Transform Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Transform Wealth’s Portfolio FPE Stock Details FPE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$15M	Buy	850,386 +13,548	+2%	+$238K	0.91%	31
2024 Q4	$14.8M	Buy	836,838 +78,828	+10%	+$1.4M	0.82%	29
2024 Q3	$13.7M	Buy	758,010 +37,810	+5%	+$684K	0.91%	23
2024 Q2	$12.5M	Buy	720,200 +55,068	+8%	+$956K	0.94%	26
2024 Q1	$11.5M	Buy	665,132 +57,131	+9%	+$990K	1.09%	28
2023 Q4	$10.3M	Buy	608,001 +13,817	+2%	+$233K	1%	26
2023 Q3	$9.49M	Sell	594,184 -77,459	-12%	-$1.24M	1%	27
2023 Q2	$10.7M	Buy	671,643 +42,930	+7%	+$686K	0.96%	28
2023 Q1	$10M	Buy	628,713 +5,111	+0.8%	+$81.6K	0.95%	32
2022 Q4	$10.5M	Buy	623,602 +14,601	+2%	+$245K	1.17%	23
2022 Q3	$10.2M	Buy	609,001 +257,325	+73%	+$4.3M	1.32%	17
2022 Q2	$6.06M	Sell	351,676 -5,750	-2%	-$99.1K	0.9%	42
2022 Q1	$6.8M	Buy	357,426 +21,987	+7%	+$418K	0.76%	46
2021 Q4	$6.82M	Buy	335,439 +21,687	+7%	+$441K	0.71%	50
2021 Q3	$6.44M	Buy	313,752 +13,462	+4%	+$276K	0.74%	50
2021 Q2	$6.19M	Buy	300,290 +242,058	+416%	+$4.99M	0.76%	51
2021 Q1	$1.17M	Buy	58,232 +19,221	+49%	+$387K	0.24%	91
2020 Q4	$788K	Sell	39,011 -262,783	-87%	-$5.31M	0.16%	113
2020 Q3	$5.79M	Sell	301,794 -1,430	-0.5%	-$27.4K	0.93%	40
2020 Q2	$5.59M	Buy	303,224 +22,218	+8%	+$409K	0.96%	36
2020 Q1	$4.61M	Buy	281,006 +12,885	+5%	+$211K	0.98%	33
2019 Q4	$5.38M	Sell	268,121 -19,743	-7%	-$396K	0.85%	43
2019 Q3	$5.68M	Buy	287,864 +5,867	+2%	+$116K	1.01%	25
2019 Q2	$5.47M	Sell	281,997 -1,080	-0.4%	-$20.9K	0.8%	38
2019 Q1	$5.4M	Buy	283,077 +12,138	+4%	+$231K	1%	32
2018 Q4	$4.86M	Buy	270,939 +21,869	+9%	+$393K	1%	32
2018 Q3	$4.76M	Buy	249,070 +12,862	+5%	+$246K	0.83%	48
2018 Q2	$4.5M	Buy	236,208 +5,430	+2%	+$103K	0.81%	43
2018 Q1	$4.49M	Buy	230,778 +6,350	+3%	+$124K	0.85%	37
2017 Q4	$4.49M	Buy	+224,428	New	+$4.49M	0.83%	34