VSR Financial Services’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
2016 Q2	$3.16M	Sell	166,195 -136,659	-45%	-$2.6M	0.52%	53
2016 Q1	$5.65M	Buy	302,854 +43,103	+17%	+$805K	0.59%	36
2015 Q4	$4.92M	Buy	+259,751	New	+$4.92M	0.53%	47