Wendell David Associates’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
2023 Q1	–	Sell	-19,500	Closed	-$328K	–	146
2022 Q4	$328K	Hold	19,500	–	–	0.04%	121
2022 Q3	$326K	Hold	19,500	–	–	0.04%	121
2022 Q2	$336K	Hold	19,500	–	–	0.04%	123
2022 Q1	$371K	Sell	19,500 -6,500	-25%	-$127K	0.04%	125
2021 Q4	$528K	Buy	26,000 +6,500	+33%	+$132K	0.05%	115
2021 Q3	$401K	Hold	19,500	–	–	0.04%	118
2021 Q2	$402K	Hold	19,500	–	–	0.05%	124
2021 Q1	$393K	Buy	19,500 +6,500	+50%	+$131K	0.05%	118
2020 Q4	$262K	Hold	13,000	–	–	0.03%	130
2020 Q3	$249K	Hold	13,000	–	–	0.03%	131
2020 Q2	$239K	Hold	13,000	–	–	0.03%	134
2020 Q1	$213K	Hold	13,000	–	–	0.04%	135
2019 Q4	$261K	Hold	13,000	–	–	0.04%	141
2019 Q3	$256K	Hold	13,000	–	–	0.04%	140
2019 Q2	$252K	Hold	13,000	–	–	0.04%	140
2019 Q1	$248K	Hold	13,000	–	–	0.04%	143
2018 Q4	$233K	Hold	13,000	–	–	0.04%	134
2018 Q3	$248K	Buy	+13,000	New	+$249K	0.04%	144