Wambolt & Associates’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,875	Closed	-$318K	–	243
2023 Q3	$318K	Sell	18,875 -2,425	-11%	-$41.4K	0.12%	198
2023 Q2	$359K	Sell	21,300 -589	-3%	-$9.87K	0.13%	186
2023 Q1	$368K	Sell	21,889 -1,316	-6%	-$23.7K	0.13%	190
2022 Q4	$413K	Sell	23,205 -261	-1%	-$4.58K	0.16%	170
2022 Q3	$402K	Sell	23,466 -1,319	-5%	-$23.9K	0.17%	161
2022 Q2	$439K	Sell	24,785 -39	-0.2%	-$726	0.18%	159
2022 Q1	$482K	Buy	24,824 +3,432	+16%	+$67.8K	0.18%	156
2021 Q4	$436K	Buy	21,392 +2,511	+13%	+$51.5K	0.16%	159
2021 Q3	$390K	Buy	18,881 +5,651	+43%	+$117K	0.16%	164
2021 Q2	$273K	Buy	+13,230	New	+$272K	0.12%	206