Koshinski Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Koshinski Asset Management’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	-14,591	Closed	-$245K	–	578
2022 Q4	$245K	Buy	+14,591	New	+$245K	0.02%	510
2022 Q3	–	Sell	-16,731	Closed	-$288K	–	594
2022 Q2	$288K	Sell	16,731 -5,091	-23%	-$92K	0.03%	471
2022 Q1	$415K	Sell	21,822 -33,639	-61%	-$655K	0.03%	424
2021 Q4	$1.13M	Buy	55,461 +35,139	+173%	+$716K	0.09%	233
2021 Q3	$417K	Buy	20,322 +8,586	+73%	+$177K	0.04%	422
2021 Q2	$242K	Sell	11,736 -14,074	-55%	-$287K	0.03%	493
2021 Q1	$520K	Buy	+25,810	New	+$521K	0.06%	357
2020 Q3	–	Sell	-26,598	Closed	-$490K	–	525
2020 Q2	$490K	Buy	+26,598	New	+$480K	0.08%	282
2020 Q1	–	Sell	-33,044	Closed	-$661K	–	473
2019 Q4	$661K	Buy	+33,044	New	+$658K	0.11%	256
2018 Q4	–	Sell	-11,824	Closed	-$226K	–	443
2018 Q3	$226K	Buy	+11,824	New	+$227K	0.03%	483

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 $3.69B AUM 18.32% 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

Koshinski Asset Management's FPE Position: Q1 2023 in Review

Koshinski Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 14,591 shares — an estimated $245K sold.

Koshinski Asset Management first reported a position in FPE in Q3 2018 and held it in 10 quarters. The position peaked at $1.13M in Q4 2021. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Koshinski Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Koshinski Asset Management sold 14,591 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $245K.
Koshinski Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2018 and held it in 10 quarters.
Koshinski Asset Management's First Trust Preferred Securities and Income ETF position peaked at $1.13M in Q4 2021.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Koshinski Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.