Harbor Investment Advisory’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Harbor Investment Advisory’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	-1,731	Closed	-$27.6K	–	1359
2023 Q1	$27.6K	Buy	1,731 +693	+67%	+$12K	﹤0.01%	846
2022 Q4	$17.4K	Hold	1,038	–	–	﹤0.01%	922
2022 Q3	$17K	Hold	1,038	–	–	﹤0.01%	938
2022 Q2	$18K	Hold	1,038	–	–	﹤0.01%	920
2022 Q1	$20K	Hold	1,038	–	–	﹤0.01%	930
2021 Q4	$21K	Sell	1,038 -43	-4%	-$876	﹤0.01%	921
2021 Q3	$22K	Hold	1,081	–	–	﹤0.01%	925
2021 Q2	$22K	Sell	1,081 -35	-3%	-$714	﹤0.01%	883
2021 Q1	$22K	Hold	1,116	–	–	﹤0.01%	865
2020 Q4	$23K	Hold	1,116	–	–	﹤0.01%	805
2020 Q3	$21K	Hold	1,116	–	–	﹤0.01%	725
2020 Q2	$21K	Buy	+1,116	New	+$20.1K	﹤0.01%	621

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 $3.69B AUM 18.32% 1-Year Est. Return

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

Harbor Investment Advisory's FPE Position: Q2 2023 in Review

Harbor Investment Advisory sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 1,731 shares — an estimated $27.6K sold.

Harbor Investment Advisory first reported a position in FPE in Q2 2020 and held it in 12 quarters. The position peaked at $27.6K in Q1 2023. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Harbor Investment Advisory reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,731 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $27.6K.
Harbor Investment Advisory first reported a position in First Trust Preferred Securities and Income ETF in Q2 2020 and held it in 12 quarters.
Harbor Investment Advisory's First Trust Preferred Securities and Income ETF position peaked at $27.6K in Q1 2023.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Harbor Investment Advisory's 13F filing for Q2 2023, filed 14 Jul 2023.