Leelyn Smith’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Leelyn Smith’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
2022 Q3	–	Sell	-4,341	Closed	-$75K	–	481
2022 Q2	$75K	Sell	4,341 -585	-12%	-$10.6K	0.02%	176
2022 Q1	$94K	Buy	4,926 +666	+16%	+$13K	0.02%	162
2021 Q4	$87K	Hold	4,260	–	–	0.02%	177
2021 Q3	$88K	Sell	4,260 -790	-16%	-$16.3K	0.03%	170
2021 Q2	$104K	Buy	5,050 +735	+17%	+$15K	0.03%	159
2021 Q1	$87K	Hold	4,315	–	–	0.03%	181
2020 Q4	$87K	Hold	4,315	–	–	0.03%	173
2020 Q3	$83K	Hold	4,315	–	–	0.03%	171
2020 Q2	$79K	Sell	4,315 -2,210	-34%	-$39.9K	0.03%	176
2020 Q1	$107K	Hold	6,525	–	–	0.06%	132
2019 Q4	$131K	Buy	+6,525	New	+$130K	0.06%	132

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Leelyn Smith's FPE Position: Q3 2022 in Review

Leelyn Smith sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 4,341 shares — an estimated $75K sold.

Leelyn Smith first reported a position in FPE in Q4 2019 and held it in 11 quarters. The position peaked at $131K in Q4 2019. 401 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Leelyn Smith reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
Leelyn Smith sold 4,341 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $75K.
Leelyn Smith first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 11 quarters.
Leelyn Smith's First Trust Preferred Securities and Income ETF position peaked at $131K in Q4 2019.
401 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Leelyn Smith's 13F filing for Q3 2022, filed 14 Nov 2022.