U.S. Capital Wealth Advisors’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
2023 Q1	–	Sell	-2,500	Closed	-$42K	–	955
2022 Q4	$42K	Buy	+2,500	New	+$42K	﹤0.01%	921
2022 Q2	–	Sell	-27,915	Closed	-$531K	–	689
2022 Q1	$531K	Buy	+27,915	New	+$531K	0.02%	501