TrueWealth Advisors’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
2026 Q2	$1.02M	Buy	57,323 +947	+2%	+$17.1K	0.23%	86
2026 Q1	$1M	Sell	56,376 -5,168	-8%	-$94.1K	0.25%	76
2025 Q4	$1.12M	Buy	61,544 +2,714	+5%	+$49.6K	0.29%	64
2025 Q3	$1.07M	Sell	58,830 -1,018	-2%	-$18.4K	0.29%	64
2025 Q2	$1.07M	Buy	59,848 +447	+0.8%	+$7.8K	0.32%	62
2025 Q1	$1.04M	Buy	59,401 +8,673	+17%	+$154K	0.34%	57
2024 Q4	$898K	Buy	50,728 +2,050	+4%	+$36.8K	0.3%	69
2024 Q3	$881K	Buy	48,678 +3,977	+9%	+$70.5K	0.29%	69
2024 Q2	$776K	Buy	44,701 +6,448	+17%	+$111K	0.29%	72
2024 Q1	$663K	Buy	38,253 +1,625	+4%	+$27.8K	0.26%	75
2023 Q4	$618K	Sell	36,628 -15,079	-29%	-$243K	0.24%	71
2023 Q3	$826K	Sell	51,707 -2,143	-4%	-$34.5K	0.35%	56
2023 Q2	$860K	Sell	53,850 -9,735	-15%	-$155K	0.35%	53
2023 Q1	$1.01M	Sell	63,585 -7,034	-10%	-$121K	0.43%	51
2022 Q4	$1.19M	Sell	70,619 -3,703	-5%	-$62.1K	0.52%	39
2022 Q3	$1.24M	Sell	74,322 -28,960	-28%	-$511K	0.59%	34
2022 Q2	$1.78M	Sell	103,282 -216,766	-68%	-$3.92M	0.83%	29
2022 Q1	$6.5M	Hold	320,048	–	–	2.92%	11
2021 Q4	$6.5M	Buy	320,048 +23,200	+8%	+$473K	2.92%	11
2021 Q3	$6.1M	Buy	296,848 +2,239	+0.8%	+$46.2K	3.43%	10
2021 Q2	$6.07M	Buy	+294,609	New	+$6.01M	3.54%	8