NewSquare Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-401	Closed	-$6.4K	–	547
2023 Q3	$6.4K	Hold	401	–	–	﹤0.01%	354
2023 Q2	$6.4K	Hold	401	–	–	﹤0.01%	392
2023 Q1	$6.4K	Hold	401	–	–	﹤0.01%	414
2022 Q4	$6.74K	Hold	401	–	–	﹤0.01%	334
2022 Q3	$7K	Buy	+401	New	+$7.07K	﹤0.01%	278
2020 Q1	–	Sell	-1,071	Closed	-$21K	–	367
2019 Q4	$21K	Hold	1,071	–	–	﹤0.01%	203
2019 Q3	$21K	Hold	1,071	–	–	﹤0.01%	170
2019 Q2	$21K	Hold	1,071	–	–	﹤0.01%	214
2019 Q1	$20K	Hold	1,071	–	–	﹤0.01%	206
2018 Q4	$19K	Buy	1,071 +125	+13%	+$2.32K	﹤0.01%	199
2018 Q3	$18K	Hold	946	–	–	﹤0.01%	212
2018 Q2	$18K	Hold	946	–	–	﹤0.01%	214
2018 Q1	$18K	Hold	946	–	–	﹤0.01%	207
2017 Q4	$19K	Buy	946 +460	+95%	+$9.24K	﹤0.01%	202
2017 Q3	$10K	Buy	+486	New	+$9.77K	﹤0.01%	212

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

RJA

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

NewSquare Capital's FPE Position: Q4 2023 in Review

NewSquare Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2023, closing a stake of 401 shares — an estimated $6.4K sold.

NewSquare Capital first reported a position in FPE in Q3 2017 and held it in 15 quarters. The position peaked at $21K in Q4 2019. 405 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

NewSquare Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 401 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $6.4K.
NewSquare Capital first reported a position in First Trust Preferred Securities and Income ETF in Q3 2017 and held it in 15 quarters.
NewSquare Capital's First Trust Preferred Securities and Income ETF position peaked at $21K in Q4 2019.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.