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

Quadrant Capital Group’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 Q3	–	Sell	-1,492	Closed	-$23.8K	–	2716
2023 Q2	$23.8K	Hold	1,492	–	–	﹤0.01%	1633
2023 Q1	$23.8K	Hold	1,492	–	–	﹤0.01%	1605
2022 Q4	$25.1K	Buy	+1,492	New	+$25K	﹤0.01%	1545
2021 Q1	–	Sell	-800	Closed	-$16K	–	2406
2020 Q4	$16K	Buy	+800	New	+$15.8K	﹤0.01%	1188

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

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

RJA

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

Quadrant Capital Group's FPE Position: Q3 2023 in Review

Quadrant Capital Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 1,492 shares — an estimated $23.8K sold.

Quadrant Capital Group first reported a position in FPE in Q4 2020 and held it in 4 quarters. The position peaked at $25.1K in Q4 2022. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

Quadrant Capital Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
Quadrant Capital Group sold 1,492 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $23.8K.
Quadrant Capital Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 4 quarters.
Quadrant Capital Group's First Trust Preferred Securities and Income ETF position peaked at $25.1K in Q4 2022.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.