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

Bogart Wealth 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
2020 Q2	–	Sell	-500	Closed	-$8K	–	453
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	289
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	280
2019 Q3	$10K	Sell	500 -500	-50%	-$9.77K	﹤0.01%	257
2019 Q2	$19K	Sell	1,000 -500	-33%	-$9.58K	0.01%	200
2019 Q1	$28K	Sell	1,500 -2,760	-65%	-$51.6K	0.01%	184
2018 Q4	$77K	Buy	+4,260	New	+$79.4K	0.04%	113

Other funds holding FPEI

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

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

PWM

Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

RJA

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

Bogart Wealth LLC's FPEI Position: Q2 2020 in Review

Bogart Wealth LLC sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2020, closing a stake of 500 shares — an estimated $8K sold.

Bogart Wealth LLC first reported a position in FPEI in Q4 2018 and held it in 6 quarters. The position peaked at $77K in Q4 2018. 44 funds tracked by Wall St. Rank hold FPEI as of Q2 2020.

Bogart Wealth LLC reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2020 after selling out during the quarter.
Bogart Wealth LLC sold 500 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2020, an estimated $8K.
Bogart Wealth LLC first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2018 and held it in 6 quarters.
Bogart Wealth LLC's First Trust Institutional Preferred Securities and Income ETF position peaked at $77K in Q4 2018.
44 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2020.

Based on Bogart Wealth LLC's 13F filing for Q2 2020, filed 8 Jul 2020.