Asset Dedication LLC’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Asset Dedication LLC’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-558	Closed	-$11K	–	652
2022 Q1	$11K	Hold	558	–	–	﹤0.01%	639
2021 Q4	$11K	Hold	558	–	–	﹤0.01%	635
2021 Q3	$12K	Hold	558	–	–	﹤0.01%	655
2021 Q2	$12K	Buy	+558	New	+$11.5K	﹤0.01%	596
2021 Q1	–	Sell	-558	Closed	-$11K	–	708
2020 Q4	$11K	Buy	+558	New	+$11.1K	﹤0.01%	540

Other funds holding FPEI

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

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

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

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

WAM

WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

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

Asset Dedication LLC's FPEI Position: Q2 2022 in Review

Asset Dedication LLC sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2022, closing a stake of 558 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in FPEI in Q4 2020 and held it in 5 quarters. The position peaked at $12K in Q3 2021. 101 funds tracked by Wall St. Rank hold FPEI as of Q2 2022.

Asset Dedication LLC reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
Asset Dedication LLC sold 558 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2022, an estimated $11K.
Asset Dedication LLC first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2020 and held it in 5 quarters.
Asset Dedication LLC's First Trust Institutional Preferred Securities and Income ETF position peaked at $12K in Q3 2021.
101 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.