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

IBEX Wealth 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
2023 Q1	–	Sell	-13,185	Closed	-$222K	–	116
2022 Q4	$222K	Buy	13,185 +40	+0.3%	+$671	0.05%	157
2022 Q3	$220K	Buy	13,145 +20	+0.2%	+$353	0.06%	135
2022 Q2	$226K	Sell	13,125 -1,312	-9%	-$23.7K	0.05%	139
2022 Q1	$275K	Sell	14,437 -315	-2%	-$6.14K	0.05%	140
2021 Q4	$300K	Buy	14,752 +36	+0.2%	+$734	0.05%	150
2021 Q3	$302K	Sell	14,716 -1,696	-10%	-$35K	0.06%	147
2021 Q2	$338K	Sell	16,412 -2,029	-11%	-$41.4K	0.07%	134
2021 Q1	$372K	Buy	18,441 +62	+0.3%	+$1.25K	0.09%	101
2020 Q4	$371K	Buy	18,379 +90	+0.5%	+$1.78K	0.1%	93
2020 Q3	$351K	Buy	18,289 +95	+0.5%	+$1.81K	0.1%	88
2020 Q2	$335K	Buy	18,194 +149	+0.8%	+$2.69K	0.11%	90
2020 Q1	$295K	Sell	18,045 -95	-0.5%	-$1.82K	0.11%	84
2019 Q4	$364K	Sell	18,140 -2,404	-12%	-$47.8K	0.11%	94
2019 Q3	$405K	Sell	20,544 -78	-0.4%	-$1.53K	0.13%	90
2019 Q2	$399K	Sell	20,622 -1,254	-6%	-$24.1K	0.12%	116
2019 Q1	$417K	Sell	21,876 -454	-2%	-$8.5K	0.15%	94
2018 Q4	$401K	Buy	+22,330	New	+$414K	0.18%	68

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

PNC

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

IBEX Wealth Advisors's FPE Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 13,185 shares — an estimated $222K sold.

IBEX Wealth Advisors first reported a position in FPE in Q4 2018 and held it in 17 quarters. The position peaked at $417K in Q1 2019. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

IBEX Wealth Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
IBEX Wealth Advisors sold 13,185 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $222K.
IBEX Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 17 quarters.
IBEX Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $417K in Q1 2019.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.