FDx Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

FDx Advisors’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 Q3	–	Sell	-158,242	Closed	-$3.26M	–	824
2021 Q2	$3.26M	Buy	158,242 +7,322	+5%	+$149K	0.11%	143
2021 Q1	$3.04M	Buy	150,920 +7,199	+5%	+$145K	0.11%	141
2020 Q4	$2.9M	Buy	143,721 +11,874	+9%	+$235K	0.12%	138
2020 Q3	$2.53M	Buy	131,847 +12,033	+10%	+$230K	0.12%	139
2020 Q2	$2.21M	Buy	+119,814	New	+$2.16M	0.12%	138
2019 Q1	–	Sell	-181,510	Closed	-$3.26M	–	794
2018 Q4	$3.26M	Buy	+181,510	New	+$3.37M	0.27%	65
2018 Q1	–	Sell	-10,970	Closed	-$220K	–	1193
2017 Q4	$220K	Sell	10,970 -11,221	-51%	-$225K	0.01%	1163
2017 Q3	$446K	Sell	22,191 -28,953	-57%	-$582K	0.01%	846
2017 Q2	$1.02M	Sell	51,144 -12,964	-20%	-$257K	0.03%	504
2017 Q1	$1.25M	Sell	64,108 -15,270	-19%	-$296K	0.04%	458
2016 Q4	$1.51M	Buy	+79,378	New	+$1.52M	0.04%	372

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

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

PNC

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

FDx Advisors's FPE Position: Q3 2021 in Review

FDx Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2021, closing a stake of 158,242 shares — an estimated $3.26M sold.

FDx Advisors first reported a position in FPE in Q4 2016 and held it in 11 quarters. The position peaked at $3.26M in Q2 2021. 363 funds tracked by Wall St. Rank hold FPE as of Q3 2021.

FDx Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2021 after selling out during the quarter.
FDx Advisors sold 158,242 First Trust Preferred Securities and Income ETF shares in Q3 2021, an estimated $3.26M.
FDx Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and held it in 11 quarters.
FDx Advisors's First Trust Preferred Securities and Income ETF position peaked at $3.26M in Q2 2021.
363 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2021.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.