Flow Traders U.S.’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Flow Traders U.S.’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
2020 Q2	–	Sell	-30,755	Closed	-$504K	–	472
2020 Q1	$504K	Buy	+30,755	New	+$590K	0.03%	271
2019 Q4	–	Sell	-132,731	Closed	-$2.62M	–	318
2019 Q3	$2.62M	Buy	132,731 +103,931	+361%	+$2.04M	0.18%	93
2019 Q2	$558K	Buy	+28,800	New	+$554K	0.04%	181
2019 Q1	–	Sell	-69,208	Closed	-$1.24M	–	350
2018 Q4	$1.24M	Buy	69,208 +9,035	+15%	+$168K	0.08%	126
2018 Q3	$1.15M	Buy	+60,173	New	+$1.15M	0.13%	112
2017 Q1	–	Sell	-79,719	Closed	-$1.51M	–	373
2016 Q4	$1.51M	Buy	79,719 +41,454	+108%	+$796K	0.09%	121
2016 Q3	$748K	Buy	+38,265	New	+$747K	0.07%	138

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

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

RJFSA

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

TNBTD

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

RJA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Flow Traders U.S.'s FPE Position: Q2 2020 in Review

Flow Traders U.S. sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2020, closing a stake of 30,755 shares — an estimated $504K sold.

Flow Traders U.S. first reported a position in FPE in Q3 2016 and held it in 7 quarters. The position peaked at $2.62M in Q3 2019. 305 funds tracked by Wall St. Rank hold FPE as of Q2 2020.

Flow Traders U.S. reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2020 after selling out during the quarter.
Flow Traders U.S. sold 30,755 First Trust Preferred Securities and Income ETF shares in Q2 2020, an estimated $504K.
Flow Traders U.S. first reported a position in First Trust Preferred Securities and Income ETF in Q3 2016 and held it in 7 quarters.
Flow Traders U.S.'s First Trust Preferred Securities and Income ETF position peaked at $2.62M in Q3 2019.
305 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2020.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.