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

Princeton Global 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 Q2	–	Sell	-2,700	Closed	-$43.1K	–	590
2023 Q1	$43.1K	Hold	2,700	–	–	0.01%	275
2022 Q4	$45K	Sell	2,700 -1,750	-39%	-$29.4K	0.01%	247
2022 Q3	$74K	Hold	4,450	–	–	0.03%	206
2022 Q2	$77K	Hold	4,450	–	–	0.02%	219
2022 Q1	$85K	Buy	4,450 +1,250	+39%	+$24.3K	0.02%	217
2021 Q4	$65K	Hold	3,200	–	–	0.02%	239
2021 Q3	$66K	Sell	3,200 -450	-12%	-$9.29K	0.02%	233
2021 Q2	$75K	Hold	3,650	–	–	0.02%	227
2021 Q1	$74K	Hold	3,650	–	–	0.02%	219
2020 Q4	$74K	Hold	3,650	–	–	0.03%	213
2020 Q3	$70K	Hold	3,650	–	–	0.03%	198
2020 Q2	$67K	Hold	3,650	–	–	0.02%	238
2020 Q1	$60K	Buy	3,650 +950	+35%	+$18.2K	0.03%	221
2019 Q4	$54K	Hold	2,700	–	–	0.02%	229
2019 Q3	$54K	Hold	2,700	–	–	0.03%	203
2019 Q2	$52K	Hold	2,700	–	–	0.03%	214
2019 Q1	$51K	Buy	+2,700	New	+$50.6K	0.03%	192

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Princeton Global Asset Management's FPE Position: Q2 2023 in Review

Princeton Global Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 2,700 shares — an estimated $43.1K sold.

Princeton Global Asset Management first reported a position in FPE in Q1 2019 and held it in 17 quarters. The position peaked at $85K in Q1 2022. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Princeton Global Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Princeton Global Asset Management sold 2,700 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $43.1K.
Princeton Global Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and held it in 17 quarters.
Princeton Global Asset Management's First Trust Preferred Securities and Income ETF position peaked at $85K in Q1 2022.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Princeton Global Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.