Providence Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Providence Wealth Advisors’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 Q4	–	Sell	-12,785	Closed	-$211K	–	96
2022 Q3	$211K	Sell	12,785 -296	-2%	-$5.22K	0.16%	92
2022 Q2	$225K	Sell	13,081 -83,238	-86%	-$1.5M	0.16%	94
2022 Q1	$1.84M	Sell	96,319 -41,414	-30%	-$807K	1.18%	27
2021 Q4	$2.78M	Buy	137,733 +8,481	+7%	+$173K	1.75%	14
2021 Q3	$2.66M	Buy	129,252 +12,095	+10%	+$250K	1.85%	14
2021 Q2	$2.42M	Buy	117,157 +15,561	+15%	+$318K	1.65%	16
2021 Q1	$2.05M	Buy	101,596 +22,571	+29%	+$456K	1.5%	17
2020 Q4	$1.6M	Buy	79,025 +2,300	+3%	+$45.4K	1.33%	22
2020 Q3	$1.47M	Sell	76,725 -909	-1%	-$17.4K	1.45%	22
2020 Q2	$1.43M	Buy	77,634 +1,150	+2%	+$20.8K	1.46%	24
2020 Q1	$1.23M	Buy	76,484 +13,147	+21%	+$252K	1.48%	23
2019 Q4	$1.27M	Buy	63,337 +39,787	+169%	+$792K	1.17%	31
2019 Q3	$465K	Buy	+23,550	New	+$462K	0.42%	66

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

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

Providence Wealth Advisors's FPE Position: Q4 2022 in Review

Providence Wealth Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2022, closing a stake of 12,785 shares — an estimated $211K sold.

Providence Wealth Advisors first reported a position in FPE in Q3 2019 and held it in 13 quarters. The position peaked at $2.78M in Q4 2021. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Providence Wealth Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
Providence Wealth Advisors sold 12,785 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $211K.
Providence Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and held it in 13 quarters.
Providence Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $2.78M in Q4 2021.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Providence Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.