United Capital Financial 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
2023 Q3	–	Sell	-10,410	Closed	-$166K	–	859
2023 Q2	$166K	Sell	10,410 -4,530	-30%	-$72K	﹤0.01%	867
2023 Q1	$238K	Sell	14,940 -32,676	-69%	-$564K	﹤0.01%	883
2022 Q4	$800K	Sell	47,616 -13,980	-23%	-$235K	﹤0.01%	668
2022 Q3	$1.03M	Sell	61,596 -1,496	-2%	-$26.4K	0.01%	605
2022 Q2	$1.09M	Sell	63,092 -125,746	-67%	-$2.27M	0.01%	625
2022 Q1	$3.59M	Sell	188,838 -16,247	-8%	-$316K	0.02%	417
2021 Q4	$4.17M	Sell	205,085 -7,152	-3%	-$146K	0.02%	401
2021 Q3	$4.36M	Sell	212,237 -2,272	-1%	-$46.9K	0.02%	392
2021 Q2	$4.42M	Buy	214,509 +151,460	+240%	+$3.09M	0.02%	390
2021 Q1	$1.27M	Buy	63,049 +5,807	+10%	+$117K	0.01%	605
2020 Q4	$1.16M	Buy	57,242 +11,397	+25%	+$225K	0.01%	640
2020 Q3	$879K	Sell	45,845 -10,781	-19%	-$206K	0.01%	695
2020 Q2	$1.04M	Sell	56,626 -6,400	-10%	-$116K	0.01%	653
2020 Q1	$1.03M	Buy	63,026 +20,293	+47%	+$389K	0.01%	622
2019 Q4	$858K	Buy	42,733 +12,310	+40%	+$245K	0.01%	826
2019 Q3	$600K	Buy	30,423 +15,906	+110%	+$312K	﹤0.01%	898
2019 Q2	$281K	Sell	14,517 -497	-3%	-$9.55K	﹤0.01%	1246
2019 Q1	$286K	Sell	15,014 -1,886	-11%	-$35.3K	﹤0.01%	1142
2018 Q4	$303K	Buy	16,900 +623	+4%	+$11.6K	﹤0.01%	1058
2018 Q3	$311K	Buy	+16,277	New	+$312K	﹤0.01%	1093