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

Ruggie 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
2019 Q4	–	Sell	-324	Closed	-$6K	–	56
2019 Q3	$6K	Sell	324 -549	-63%	-$10.8K	0.01%	83
2019 Q2	$17K	Buy	+873	New	+$16.8K	0.03%	108
2019 Q1	–	Sell	-26,763	Closed	-$480K	–	252
2018 Q4	$480K	Buy	+26,763	New	+$496K	0.21%	82
2018 Q3	–	Sell	-26,700	Closed	-$509K	–	261
2018 Q2	$509K	Hold	26,700	–	–	0.26%	61
2018 Q1	$520K	Hold	26,700	–	–	0.28%	52
2017 Q4	$534K	Hold	26,700	–	–	0.35%	38
2017 Q3	$536K	Hold	26,700	–	–	0.34%	35
2017 Q2	$534K	Buy	+26,700	New	+$529K	0.36%	35

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

EVM

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

RJFSA

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

TNBTD

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

Ruggie Capital Group's FPE Position: Q4 2019 in Review

Ruggie Capital Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2019, closing a stake of 324 shares — an estimated $6K sold.

Ruggie Capital Group first reported a position in FPE in Q2 2017 and held it in 8 quarters. The position peaked at $536K in Q3 2017. 304 funds tracked by Wall St. Rank hold FPE as of Q4 2019.

Ruggie Capital Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 324 First Trust Preferred Securities and Income ETF shares in Q4 2019, an estimated $6K.
Ruggie Capital Group first reported a position in First Trust Preferred Securities and Income ETF in Q2 2017 and held it in 8 quarters.
Ruggie Capital Group's First Trust Preferred Securities and Income ETF position peaked at $536K in Q3 2017.
304 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.