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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Park National Corp Newark, Ohio $3.28B AUM 19.7% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return