Moseley Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Moseley Investment 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
2020 Q3	–	Sell	-10,625	Closed	-$196K	–	139
2020 Q2	$196K	Buy	10,625 +199	+2%	+$3.59K	0.16%	127
2020 Q1	$171K	Sell	10,426 -525	-5%	-$10.1K	0.2%	113
2019 Q4	$220K	Sell	10,951 -65	-0.6%	-$1.29K	0.22%	115
2019 Q3	$217K	Buy	11,016 +448	+4%	+$8.79K	0.23%	104
2019 Q2	$205K	Sell	10,568 -495	-4%	-$9.52K	0.19%	122
2019 Q1	$211K	Buy	+11,063	New	+$207K	0.22%	121

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJA

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

Moseley Investment Management's FPE Position: Q3 2020 in Review

Moseley Investment Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2020, closing a stake of 10,625 shares — an estimated $196K sold.

Moseley Investment Management first reported a position in FPE in Q1 2019 and held it in 6 quarters. The position peaked at $220K in Q4 2019. 289 funds tracked by Wall St. Rank hold FPE as of Q3 2020.

Moseley Investment Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2020 after selling out during the quarter.
Moseley Investment Management sold 10,625 First Trust Preferred Securities and Income ETF shares in Q3 2020, an estimated $196K.
Moseley Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and held it in 6 quarters.
Moseley Investment Management's First Trust Preferred Securities and Income ETF position peaked at $220K in Q4 2019.
289 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2020.

Based on Moseley Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.