Virtue Capital Management’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,870	Closed	-$544K	–	315
2025 Q1	$544K	Buy	+20,870	New	+$544K	0.06%	243
2024 Q3	–	Sell	-22,260	Closed	-$532K	–	296
2024 Q2	$532K	Buy	22,260 +1,285	+6%	+$30.7K	0.09%	195
2024 Q1	$492K	Buy	+20,975	New	+$492K	0.09%	207