Alpha Cubed Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Alpha Cubed Investments’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
2022 Q4	–	Sell	-117,197	Closed	-$1.96M	–	287
2022 Q3	$1.96M	Hold	117,197	–	–	0.15%	89
2022 Q2	$2.02M	Sell	117,197 -160	-0.1%	-$2.89K	0.15%	94
2022 Q1	$2.23M	Buy	117,357 +2,717	+2%	+$52.9K	0.14%	92
2021 Q4	$2.33M	Buy	114,640 +20,400	+22%	+$416K	0.15%	87
2021 Q3	$1.94M	Buy	94,240 +80	+0.1%	+$1.65K	0.15%	91
2021 Q2	$1.94M	Hold	94,160	–	–	0.14%	92
2021 Q1	$1.9M	Buy	94,160 +59,100	+169%	+$1.19M	0.15%	96
2020 Q4	$708K	Buy	+35,060	New	+$693K	0.06%	126

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Alpha Cubed Investments's FPE Position: Q4 2022 in Review

Alpha Cubed Investments sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2022, closing a stake of 117,197 shares — an estimated $1.96M sold.

Alpha Cubed Investments first reported a position in FPE in Q4 2020 and held it in 8 quarters. The position peaked at $2.33M in Q4 2021. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Alpha Cubed Investments reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
Alpha Cubed Investments sold 117,197 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $1.96M.
Alpha Cubed Investments first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 8 quarters.
Alpha Cubed Investments's First Trust Preferred Securities and Income ETF position peaked at $2.33M in Q4 2021.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.