Waterloo Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Waterloo Capital’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$254K	Sell
2025 Q2	$249K	Buy
2025 Q1	$244K	Sell
2024 Q4	$252K	Sell
2024 Q3	$605K	Sell
2024 Q2	$643K	Sell
2024 Q1	$988K	Sell
2023 Q4	$1.25M	Buy