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

First Community Trust’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 Q3	–	Sell	-4,300	Closed	-$74.6K	–	315
2024 Q2	$74.6K	Hold	4,300	–	–	0.06%	128
2024 Q1	$74.5K	Hold	4,300	–	–	0.07%	119
2023 Q4	$72.5K	Hold	4,300	–	–	0.08%	114
2023 Q3	$68.7K	Hold	4,300	–	–	0.08%	117
2023 Q2	$68.7K	Hold	4,300	–	–	0.08%	118
2023 Q1	$68.6K	Hold	4,300	–	–	0.08%	113
2022 Q4	$72K	Hold	4,300	–	–	0.08%	115
2022 Q3	$72K	Hold	4,300	–	–	0.1%	106
2022 Q2	$74K	Sell	4,300 -1,139	-21%	-$20.6K	0.09%	123
2022 Q1	$103K	Hold	5,439	–	–	0.1%	108
2021 Q4	$111K	Buy	+5,439	New	+$111K	0.09%	107

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

First Community Trust's FPE Position: Q3 2024 in Review

First Community Trust sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2024, closing a stake of 4,300 shares — an estimated $74.6K sold.

First Community Trust first reported a position in FPE in Q4 2021 and held it in 11 quarters. The position peaked at $111K in Q4 2021. 414 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

First Community Trust reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
First Community Trust sold 4,300 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $74.6K.
First Community Trust first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 11 quarters.
First Community Trust's First Trust Preferred Securities and Income ETF position peaked at $111K in Q4 2021.
414 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on First Community Trust's 13F filing for Q3 2024, filed 2 Oct 2024.