Bogart Wealth LLC’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bogart Wealth LLC’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
2024 Q2	–	Sell	-2,050	Closed	-$35.5K	–	1136
2024 Q1	$35.5K	Buy	+2,050	New	+$35.1K	﹤0.01%	433
2018 Q1	–	Sell	-50	Closed	-$1K	–	352
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	315
2017 Q3	$1K	Buy	+50	New	+$1K	﹤0.01%	308

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RJFSA

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

RJA

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bogart Wealth LLC's FPE Position: Q2 2024 in Review

Bogart Wealth LLC sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2024, closing a stake of 2,050 shares — an estimated $35.5K sold.

Bogart Wealth LLC first reported a position in FPE in Q3 2017 and held it in 3 quarters. The position peaked at $35.5K in Q1 2024. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

Bogart Wealth LLC reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
Bogart Wealth LLC sold 2,050 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $35.5K.
Bogart Wealth LLC first reported a position in First Trust Preferred Securities and Income ETF in Q3 2017 and held it in 3 quarters.
Bogart Wealth LLC's First Trust Preferred Securities and Income ETF position peaked at $35.5K in Q1 2024.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.