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

Intercontinental 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
2019 Q4	–	Sell	-7,357	Closed	-$145K	–	377
2019 Q3	$145K	Hold	7,357	–	–	0.09%	144
2019 Q2	$143K	Sell	7,357 -5,500	-43%	-$106K	0.07%	144
2019 Q1	$245K	Hold	12,857	–	–	0.12%	116
2018 Q4	$231K	Buy	+12,857	New	+$238K	0.13%	110

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

Intercontinental Wealth Advisors's FPE Position: Q4 2019 in Review

Intercontinental Wealth Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2019, closing a stake of 7,357 shares — an estimated $145K sold.

Intercontinental Wealth Advisors first reported a position in FPE in Q4 2018 and held it in 4 quarters. The position peaked at $245K in Q1 2019. 304 funds tracked by Wall St. Rank hold FPE as of Q4 2019.

Intercontinental Wealth Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2019 after selling out during the quarter.
Intercontinental Wealth Advisors sold 7,357 First Trust Preferred Securities and Income ETF shares in Q4 2019, an estimated $145K.
Intercontinental Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 4 quarters.
Intercontinental Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $245K in Q1 2019.
304 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2019.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.