Westside Investment 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
2022 Q3	–	Sell	-10,000	Closed	-$191K	–	815
2022 Q2	$191K	Hold	10,000	–	–	0.43%	52
2022 Q1	$191K	Hold	10,000	–	–	0.42%	55
2021 Q4	$206K	Hold	10,000	–	–	0.47%	49
2021 Q3	$206K	Hold	10,000	–	–	0.47%	48
2021 Q2	$206K	Hold	10,000	–	–	0.48%	51
2021 Q1	$202K	Buy	+10,000	New	+$202K	0.53%	47
2018 Q4	–	Sell	-700	Closed	-$38.8K	–	738
2018 Q3	$38.8K	Sell	700 -1,200	-63%	-$23K	0.01%	279
2018 Q2	$36.3K	Hold	1,900	–	–	0.01%	323
2018 Q1	$37K	Hold	1,900	–	–	0.02%	306
2017 Q4	$38.1K	Hold	1,900	–	–	0.02%	309
2017 Q3	$38.1K	Hold	1,900	–	–	0.02%	294
2017 Q2	$38.1K	Buy	+1,900	New	+$37.6K	0.02%	290