Andesa Financial Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Andesa Financial Management’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	$962K	Sell	74,792 -14,046	-16%	-$242K	0.49%	54
2022 Q4	$1.49M	Sell	88,838 -83,532	-48%	-$1.4M	0.81%	45
2022 Q3	$2.88M	Buy	+172,370	New	+$3.04M	1.01%	38
2022 Q1	–	Sell	-43,126	Closed	-$876K	–	153
2021 Q4	$876K	Sell	43,126 -39,567	-48%	-$806K	0.43%	58
2021 Q3	$1.7M	Sell	82,693 -98,381	-54%	-$2.03M	0.92%	35
2021 Q2	$3.73M	Sell	181,074 -37,144	-17%	-$758K	1.12%	34
2021 Q1	$4.4M	Buy	218,218 +147,615	+209%	+$2.98M	1.43%	25
2020 Q4	$1.42M	Sell	70,603 -30,637	-30%	-$605K	0.93%	36
2020 Q3	$1.94M	Buy	+101,240	New	+$1.93M	0.8%	42

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

Andesa Financial Management's FPE Position: Q1 2023 in Review

Andesa Financial Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 16% in Q1 2023, selling an estimated $242K and leaving 74,792 shares worth $962K. The position accounts for 0.49% of the portfolio, ranked #54.

Andesa Financial Management first reported a position in FPE in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.4M in Q1 2021. 397 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Andesa Financial Management held 74,792 shares of First Trust Preferred Securities and Income ETF worth $962K as of Q1 2023.
Andesa Financial Management sold 14,046 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $242K.
First Trust Preferred Securities and Income ETF made up 0.49% of Andesa Financial Management's portfolio in Q1 2023, its #54 holding.
Andesa Financial Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2020 and has held it in 9 quarters since.
Andesa Financial Management's First Trust Preferred Securities and Income ETF position peaked at $4.4M in Q1 2021.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.