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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,472	Closed	-$213K	–	309
2021 Q1	$213K	Sell	10,472 -7,311	-41%	-$149K	0.06%	264
2020 Q4	$358K	Buy	17,783 +991	+6%	+$20K	0.11%	179
2020 Q3	$325K	Buy	+16,792	New	+$325K	0.13%	143