Karp Capital Management Corp

Holdings History for FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE)

Symbol: FPE
Investment type: Equity / PFD SECS INC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.04%	$0	0	-13,891	-100%	$18.37	Q3 2022
30 Jun 2022	0.04%	-0.05%	$239,000	13,891	-15,556	-53%	$17.21	Q2 2022
31 Mar 2022	0.08%	-1.6%	$560,000	29,447	-581,690	-95%	$19.02	Q1 2022
31 Dec 2021	1.6%	-0.25%	$12,418,000	611,137	-99,875	-14%	$20.32	Q4 2021
30 Sep 2021	2.1%	+2.1%	$14,604,000	711,012	+711,012	NEW	$20.54	Q3 2021
30 Jun 2021		-2.4%	$0	0	-651,143	-100%	$18.37	Q2 2021
31 Mar 2021	2.4%	+0.28%	$13,121,000	651,143	+76,217	+13%	$20.15	Q1 2021
31 Dec 2020	2.4%	+0.05%	$11,608,000	574,926	+12,208	+2.2%	$20.19	Q4 2020
30 Sep 2020	2.6%	+0.13%	$10,787,000	562,718	+27,606	+5.2%	$19.17	Q3 2020
30 Jun 2020	2.7%	+0.17%	$9,857,000	535,112	+32,616	+6.5%	$18.42	Q2 2020
31 Mar 2020	2.7%	+0.12%	$8,241,000	502,496	+21,547	+4.5%	$16.40	Q1 2020
31 Dec 2019	2.5%	+0.3%	$9,653,000	480,949	+56,860	+13%	$20.07	Q4 2019
30 Sep 2019	2.4%	+0.27%	$8,367,000	424,089	+46,625	+12%	$19.73	Q3 2019
30 Jun 2019	2.3%	+0.16%	$7,319,000	377,464	+25,400	+7.2%	$19.39	Q2 2019
31 Mar 2019	2.4%	+0.03%	$6,710,000	352,064	+4,210	+1.2%	$19.06	Q1 2019
31 Dec 2018	3%	-0.1%	$6,244,000	347,854	-11,418	-3.2%	$17.95	Q4 2018
30 Sep 2018	2.4%	+0.12%	$6,862,000	359,272	+17,530	+5.1%	$19.10	Q3 2018
30 Jun 2018	2.6%	+0.07%	$6,514,000	341,742	+9,525	+2.9%	$19.06	Q2 2018
31 Mar 2018	2.6%	+0.04%	$6,465,000	332,217	+5,354	+1.6%	$19.46	Q1 2018
31 Dec 2017	2.8%	+0.13%	$6,541,000	326,863	+15,559	+5%	$20.01	Q4 2017
30 Sep 2017	2.9%	0%	$6,251,000	311,304	0		$20.08	Q3 2017
30 Jun 2017		0%	$636,000	295,326	0		$2.15 ^*	Q2 2017
31 Mar 2017	2.9%	+2.9%	$5,201,000	266,424	+266,424	NEW	$19.52	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.