AJ Wealth Strategies’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

AJ Wealth Strategies’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-205,052	Closed	-$3.44M	–	296
2022 Q4	$3.44M	Buy	205,052 +59,484	+41%	+$998K	0.18%	63
2022 Q3	$2.43M	Sell	145,568 -127,979	-47%	-$2.26M	0.14%	72
2022 Q2	$4.71M	Buy	+273,547	New	+$4.94M	0.25%	47
2020 Q1	–	Sell	-13,000	Closed	-$261K	–	183
2019 Q4	$261K	Hold	13,000	–	–	0.03%	103
2019 Q3	$256K	Hold	13,000	–	–	0.03%	97
2019 Q2	$252K	Buy	+13,000	New	+$250K	0.04%	86

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AJ Wealth Strategies's FPE Position: Q1 2023 in Review

AJ Wealth Strategies sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 205,052 shares — an estimated $3.44M sold.

AJ Wealth Strategies first reported a position in FPE in Q2 2019 and held it in 6 quarters. The position peaked at $4.71M in Q2 2022. 397 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

AJ Wealth Strategies reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
AJ Wealth Strategies sold 205,052 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $3.44M.
AJ Wealth Strategies first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and held it in 6 quarters.
AJ Wealth Strategies's First Trust Preferred Securities and Income ETF position peaked at $4.71M in Q2 2022.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.