WealthShield Partners’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 Q1	–	Sell	-14,826	Closed	-$250K	–	494
2023 Q4	$250K	Sell	14,826 -3,082	-17%	-$49.7K	0.04%	254
2023 Q3	$286K	Sell	17,908 -2,626	-13%	-$42.3K	0.04%	255
2023 Q2	$328K	Buy	20,534 +6,235	+44%	+$99.1K	0.05%	245
2023 Q1	$228K	Buy	14,299 +696	+5%	+$12K	0.04%	280
2022 Q4	$229K	Sell	13,603 -806	-6%	-$13.5K	0.04%	271
2022 Q3	$241K	Buy	14,409 +677	+5%	+$11.9K	0.05%	271
2022 Q2	$237K	Buy	13,732 +1,815	+15%	+$32.8K	0.05%	271
2022 Q1	$227K	Sell	11,917 -2,954	-20%	-$57.5K	0.04%	304
2021 Q4	$302K	Buy	+14,871	New	+$303K	0.05%	231
2021 Q3	–	Sell	-15,695	Closed	-$323K	–	412
2021 Q2	$323K	Buy	+15,695	New	+$320K	0.05%	201
2021 Q1	–	Sell	-12,898	Closed	-$260K	–	1155
2020 Q4	$260K	Buy	12,898 +13	+0.1%	+$257	0.05%	250
2020 Q3	$247K	Buy	12,885 +1,617	+14%	+$30.9K	0.09%	216
2020 Q2	$208K	Buy	11,268 +16	+0.1%	+$289	0.1%	192
2020 Q1	$185K	Buy	+11,252	New	+$216K	0.11%	159
2019 Q1	–	Sell	-5,871	Closed	-$105K	–	272
2018 Q4	$105K	Buy	5,871 +1,696	+41%	+$31.5K	0.07%	144
2018 Q3	$80K	Buy	4,175 +1,205	+41%	+$23.1K	0.05%	154
2018 Q2	$57K	Sell	2,970 -200	-6%	-$3.87K	0.03%	156
2018 Q1	$62K	Buy	+3,170	New	+$62.7K	0.04%	145