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Wagner Wealth Management (South Carolina)’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Wagner Wealth Management (South Carolina)’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
2024
Q1 		– Sell
-20,866
Closed -$352K – 257
2023
Q4 		$352K Buy
20,866
+972
+5% +$15.7K 0.12% 89
2023
Q3 		$318K Sell
19,894
-10,364
-34% -$167K 0.12% 87
2023
Q2 		$483K Sell
30,258
-1,197
-4% -$19K 0.18% 74
2023
Q1 		$502K Sell
31,455
-1,100
-3% -$19K 0.23% 71
2022
Q4 		$547K Sell
32,555
-6,060
-16% -$102K 0.34% 56
2022
Q3 		$645K Sell
38,615
-2,458
-6% -$43.4K 0.48% 48
2022
Q2 		$708K Sell
41,073
-2,726
-6% -$49.3K 0.56% 42
2022
Q1 		$833K Buy
43,799
+1,207
+3% +$23.5K 0.58% 45
2021
Q4 		$865K Buy
42,592
+20,977
+97% +$428K 0.66% 36
2021
Q3 		$443K Buy
21,615
+4,539
+27% +$93.7K 0.35% 62
2021
Q2 		$352K Buy
17,076
+5,468
+47% +$112K 0.25% 74
2021
Q1 		$234K Buy
11,608
+490
+4% +$9.89K 0.18% 101
2020
Q4 		$224K Buy
+11,118
New +$220K 0.21% 89
2018
Q3 		$154K Buy
8,061
+1,555
+24% +$29.8K 0.1% 150
2018
Q2 		$124K Buy
6,506
+4,700
+260% +$90.9K 0.09% 154
2018
Q1 		$35K Buy
1,806
+16
+0.9% +$316 0.03% 244
2017
Q4 		$36K Buy
+1,790
New +$36K 0.03% 239

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FPE Position: Q1 2024 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2024, closing a stake of 20,866 shares — an estimated $352K sold.

Wagner Wealth Management (South Carolina) first reported a position in FPE in Q4 2017 and held it in 17 quarters. The position peaked at $865K in Q4 2021. 406 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 20,866 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $352K.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 17 quarters.
  • Wagner Wealth Management (South Carolina)'s First Trust Preferred Securities and Income ETF position peaked at $865K in Q4 2021.
  • 406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.