ShoreHaven Wealth Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

ShoreHaven Wealth Partners’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 Q1	–	Sell	-49,821	Closed	-$837K	–	76
2022 Q4	$837K	Sell	49,821 -61,311	-55%	-$1.03M	0.59%	44
2022 Q3	$1.85M	Sell	111,132 -1,996	-2%	-$35.2K	1.42%	20
2022 Q2	$1.95M	Sell	113,128 -323,497	-74%	-$5.85M	1.4%	18
2022 Q1	$8.3M	Sell	436,625 -143,959	-25%	-$2.8M	4.38%	6
2021 Q4	$11.8M	Buy	580,584 +6,039	+1%	+$123K	5.84%	5
2021 Q3	$11.8M	Buy	574,545 +31,319	+6%	+$647K	6.15%	4
2021 Q2	$11.2M	Buy	543,226 +126,001	+30%	+$2.57M	6.01%	5
2021 Q1	$8.41M	Sell	417,225 -12,413	-3%	-$251K	4.55%	7
2020 Q4	$8.67M	Buy	+429,638	New	+$8.49M	4.85%	6

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $3.57B AUM 22.83% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

ShoreHaven Wealth Partners's FPE Position: Q1 2023 in Review

ShoreHaven Wealth Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 49,821 shares — an estimated $837K sold.

ShoreHaven Wealth Partners first reported a position in FPE in Q4 2020 and held it in 9 quarters. The position peaked at $11.8M in Q3 2021. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

ShoreHaven Wealth Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
ShoreHaven Wealth Partners sold 49,821 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $837K.
ShoreHaven Wealth Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 9 quarters.
ShoreHaven Wealth Partners's First Trust Preferred Securities and Income ETF position peaked at $11.8M in Q3 2021.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on ShoreHaven Wealth Partners's 13F filing for Q1 2023, filed 14 Apr 2023.