G&S Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

G&S Capital’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
2023 Q2	–	Sell	-10,539	Closed	-$168K	–	123
2023 Q1	$168K	Buy	+10,539	New	+$182K	0.07%	107
2022 Q4	–	Sell	-13,273	Closed	-$222K	–	109
2022 Q3	$222K	Sell	13,273 -1,718	-11%	-$30.3K	0.12%	88
2022 Q2	$258K	Sell	14,991 -8,709	-37%	-$157K	0.15%	81
2022 Q1	$451K	Buy	23,700 +12,220	+106%	+$238K	0.24%	85
2021 Q4	$233K	Buy	+11,480	New	+$234K	0.12%	104
2018 Q4	–	Sell	-9,900	Closed	-$189K	–	222
2018 Q3	$189K	Hold	9,900	–	–	0.13%	78
2018 Q2	$189K	Sell	9,900 -12,400	-56%	-$240K	0.14%	70
2018 Q1	$434K	Hold	22,300	–	–	0.37%	53
2017 Q4	$446K	Buy	+22,300	New	+$448K	0.33%	58

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

G&S Capital's FPE Position: Q2 2023 in Review

G&S Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 10,539 shares — an estimated $168K sold.

G&S Capital first reported a position in FPE in Q4 2017 and held it in 9 quarters. The position peaked at $451K in Q1 2022. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

G&S Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
G&S Capital sold 10,539 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $168K.
G&S Capital first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 9 quarters.
G&S Capital's First Trust Preferred Securities and Income ETF position peaked at $451K in Q1 2022.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.