UBS’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
2014
Q3
$2.11M Buy
111,651
+42,511
+61% +$802K ﹤0.01% 2164
2014
Q2
$1.33M Buy
69,140
+12,378
+22% +$238K ﹤0.01% 2509
2014
Q1
$1.07M Buy
56,762
+17,820
+46% +$335K ﹤0.01% 2597
2013
Q4
$698K Buy
38,942
+24,966
+179% +$447K ﹤0.01% 2853
2013
Q3
$252K Buy
13,976
+2,827
+25% +$51K ﹤0.01% 3373
2013
Q2
$218K Buy
+11,149
New +$218K ﹤0.01% 3376