Western Wealth Management’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
2026 Q1	$4.43M	Sell	249,857 -23,892	-9%	-$435K	0.17%	118
2025 Q4	$4.99M	Sell	273,749 -7,152	-3%	-$131K	0.23%	84
2025 Q3	$5.12M	Sell	280,901 -5,477	-2%	-$98.9K	0.27%	71
2025 Q2	$5.1M	Sell	286,378 -7,949	-3%	-$139K	0.3%	68
2025 Q1	$5.18M	Sell	294,327 -4,978	-2%	-$88.3K	0.34%	63
2024 Q4	$5.3M	Sell	299,305 -10,539	-3%	-$189K	0.35%	56
2024 Q3	$5.61M	Buy	309,844 +3,270	+1%	+$58K	0.32%	62
2024 Q2	$5.32M	Buy	306,574 +27,800	+10%	+$480K	0.39%	47
2024 Q1	$4.83M	Buy	278,774 +2,139	+0.8%	+$36.6K	0.38%	55
2023 Q4	$4.66M	Buy	276,635 +7,341	+3%	+$118K	0.34%	60
2023 Q3	$4.3M	Sell	269,294 -1,728	-0.6%	-$27.8K	0.36%	54
2023 Q2	$4.33M	Buy	271,022 +6,766	+3%	+$108K	0.37%	51
2023 Q1	$4.22M	Buy	264,256 +6,129	+2%	+$106K	0.39%	53
2022 Q4	$4.34M	Sell	258,127 -485,813	-65%	-$8.15M	0.44%	49
2022 Q3	$12.4M	Sell	743,940 -35,664	-5%	-$629K	0.71%	23
2022 Q2	$13.4M	Buy	779,604 +198,690	+34%	+$3.59M	0.77%	20
2022 Q1	$11M	Buy	580,914 +191,159	+49%	+$3.72M	0.54%	32
2021 Q4	$7.92M	Buy	+389,755	New	+$7.94M	0.78%	24
2021 Q2	$5.96M	Buy	289,477 +81,052	+39%	+$1.65M	0.61%	26
2021 Q1	$4.2M	Buy	208,425 +29,709	+17%	+$600K	0.56%	28
2020 Q4	$3.61M	Buy	178,716 +28,881	+19%	+$571K	0.53%	33
2020 Q3	$2.87M	Buy	149,835 +11,426	+8%	+$218K	0.47%	41
2020 Q2	$2.55M	Buy	138,409 +1,816	+1%	+$32.8K	0.46%	39
2020 Q1	$2.24M	Buy	136,593 +22,859	+20%	+$439K	0.51%	39
2019 Q4	$2.28M	Buy	113,734 +46,656	+70%	+$928K	0.35%	62
2019 Q3	$1.32M	Buy	67,078 +31,595	+89%	+$620K	0.28%	90
2019 Q2	$689K	Buy	35,483 +152	+0.4%	+$2.92K	0.09%	179
2019 Q1	$676K	Buy	35,331 +20,320	+135%	+$380K	0.15%	159
2018 Q4	$267K	Buy	+15,011	New	+$278K	0.07%	269