Virtue Capital Management’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
2024 Q3	–	Sell	-14,232	Closed	-$249K	–	315
2024 Q2	$249K	Sell	14,232 -540	-4%	-$9.32K	0.04%	318
2024 Q1	$254K	Sell	14,772 -55	-0.4%	-$940	0.05%	319
2023 Q4	$249K	Buy	14,827 +1,267	+9%	+$20.4K	0.05%	315
2023 Q3	$217K	Hold	13,560	–	–	0.04%	368
2023 Q2	$217K	Sell	13,560 -100	-0.7%	-$1.59K	0.04%	365
2023 Q1	$217K	Sell	13,660 -2,051	-13%	-$35.4K	0.04%	362
2022 Q4	$264K	Sell	15,711 -4,095	-21%	-$68.7K	0.04%	307
2022 Q3	$331K	Sell	19,806 -23,882	-55%	-$421K	0.05%	161
2022 Q2	$753K	Sell	43,688 -11,382	-21%	-$206K	0.12%	85
2022 Q1	$1.05M	Sell	55,070 -1,303	-2%	-$25.4K	0.17%	155
2021 Q4	$1.15M	Buy	56,373 +7,875	+16%	+$161K	0.17%	164
2021 Q3	$996K	Buy	+48,498	New	+$1M	0.18%	157
2018 Q2	–	Sell	-2,009	Closed	-$39K	–	285
2018 Q1	$39K	Sell	2,009 -26	-1%	-$514	0.02%	266
2017 Q4	$41K	Buy	+2,035	New	+$40.9K	0.02%	262