Sequoia Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Sequoia Wealth 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
2019 Q4	–	Sell	-14,082	Closed	-$277K	–	26
2019 Q3	$277K	Buy	14,082 +1,217	+9%	+$23.9K	0.57%	45
2019 Q2	$252K	Sell	12,865 -1,123	-8%	-$21.6K	0.24%	46
2019 Q1	$266K	Sell	13,988 -10,683	-43%	-$200K	0.22%	63
2018 Q4	$443K	Sell	24,671 -1,774	-7%	-$32.9K	0.44%	38
2018 Q3	$505K	Sell	26,445 -8,449	-24%	-$162K	0.43%	42
2018 Q2	$667K	Buy	34,894 +290	+0.8%	+$5.61K	0.71%	33
2018 Q1	$674K	Buy	34,604 +22,953	+197%	+$454K	0.65%	28
2017 Q4	$234K	Buy	+11,651	New	+$234K	0.21%	52

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

Sequoia Wealth Management's FPE Position: Q4 2019 in Review

Sequoia Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2019, closing a stake of 14,082 shares — an estimated $277K sold.

Sequoia Wealth Management first reported a position in FPE in Q4 2017 and held it in 8 quarters. The position peaked at $674K in Q1 2018. 304 funds tracked by Wall St. Rank hold FPE as of Q4 2019.

Sequoia Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2019 after selling out during the quarter.
Sequoia Wealth Management sold 14,082 First Trust Preferred Securities and Income ETF shares in Q4 2019, an estimated $277K.
Sequoia Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 8 quarters.
Sequoia Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $674K in Q1 2018.
304 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2019.

Based on Sequoia Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.