WESPAC Advisors’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
2022 Q3	–	Sell	-86,435	Closed	-$1.53M	–	89
2022 Q2	$1.53M	Buy	86,435 +32,307	+60%	+$602K	1.17%	29
2022 Q1	$1.05M	Sell	54,128 -16,927	-24%	-$335K	1.14%	32
2021 Q4	$1.45M	Sell	71,055 -12,724	-15%	-$261K	0.97%	38
2021 Q3	$1.73M	Buy	83,779 +47,552	+131%	+$986K	1.07%	21
2021 Q2	$749K	Sell	36,227 -33,454	-48%	-$687K	1.43%	22
2021 Q1	$1.41M	Sell	69,681 -18,053	-21%	-$368K	1.06%	28
2020 Q4	$1.79M	Buy	87,734 +18,251	+26%	+$363K	1.38%	15
2020 Q3	$1.35M	Buy	69,483 +10	+0%	+$193	1.67%	20
2020 Q2	$1.31M	Sell	69,473 -78	-0.1%	-$1.42K	1.49%	24
2020 Q1	$1.18M	Buy	+69,551	New	+$1.34M	2.82%	14