Cordasco Financial Network’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cordasco Financial Network’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
2021 Q2	–	Sell	-500	Closed	-$10K	–	559
2021 Q1	$10K	Sell	500 -2,000	-80%	-$40.4K	0.01%	366
2020 Q4	$50K	Hold	2,500	–	–	0.04%	161
2020 Q3	$48K	Hold	2,500	–	–	0.04%	164
2020 Q2	$46K	Hold	2,500	–	–	0.04%	155
2020 Q1	$41K	Hold	2,500	–	–	0.05%	143
2019 Q4	$50K	Hold	2,500	–	–	0.04%	135
2019 Q3	$49K	Hold	2,500	–	–	0.05%	135
2019 Q2	$48K	Hold	2,500	–	–	0.05%	133
2019 Q1	$48K	Hold	2,500	–	–	0.05%	136
2018 Q4	$45K	Hold	2,500	–	–	0.05%	127
2018 Q3	$48K	Hold	2,500	–	–	0.05%	131
2018 Q2	$48K	Hold	2,500	–	–	0.05%	132
2018 Q1	$49K	Hold	2,500	–	–	0.05%	120
2017 Q4	$50K	Buy	+2,500	New	+$50.2K	0.05%	117

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

RJA

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

Cordasco Financial Network's FPE Position: Q2 2021 in Review

Cordasco Financial Network sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2021, closing a stake of 500 shares — an estimated $10K sold.

Cordasco Financial Network first reported a position in FPE in Q4 2017 and held it in 14 quarters. The position peaked at $50K in Q4 2020. 355 funds tracked by Wall St. Rank hold FPE as of Q2 2021.

Cordasco Financial Network reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
Cordasco Financial Network sold 500 First Trust Preferred Securities and Income ETF shares in Q2 2021, an estimated $10K.
Cordasco Financial Network first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 14 quarters.
Cordasco Financial Network's First Trust Preferred Securities and Income ETF position peaked at $50K in Q4 2020.
355 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2021.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.