Dynasty Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Dynasty Wealth 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
2018 Q4	–	Sell	-29,541	Closed	-$564K	–	35
2018 Q3	$564K	Buy	29,541 +29	+0.1%	+$557	0.73%	31
2018 Q2	$562K	Sell	29,512 -1,370	-4%	-$26.5K	1.16%	20
2018 Q1	$601K	Sell	30,882 -372	-1%	-$7.36K	0.25%	21
2017 Q4	$625K	Buy	+31,254	New	+$628K	1.08%	23

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJFSA

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dynasty Wealth Management's FPE Position: Q4 2018 in Review

Dynasty Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2018, closing a stake of 29,541 shares — an estimated $564K sold.

Dynasty Wealth Management first reported a position in FPE in Q4 2017 and held it in 4 quarters. The position peaked at $625K in Q4 2017. 233 funds tracked by Wall St. Rank hold FPE as of Q4 2018.

Dynasty Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2018 after selling out during the quarter.
Dynasty Wealth Management sold 29,541 First Trust Preferred Securities and Income ETF shares in Q4 2018, an estimated $564K.
Dynasty Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 4 quarters.
Dynasty Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $625K in Q4 2017.
233 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2018.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.