WealthCare Investment Partners’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

WealthCare Investment Partners’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,095	Closed	-$186K	–	123
2023 Q1	$186K	Sell	11,095 -9,610	-46%	-$173K	0.11%	124
2022 Q4	$369K	Buy	20,705 +5,088	+33%	+$89.3K	0.25%	78
2022 Q3	$268K	Buy	15,617 +3,458	+28%	+$62.6K	0.22%	89
2022 Q2	$215K	Buy	12,159 +1,529	+14%	+$28.5K	0.18%	100
2022 Q1	$205K	Buy	+10,630	New	+$210K	0.18%	102

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

WealthCare Investment Partners's FPEI Position: Q2 2023 in Review

WealthCare Investment Partners sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2023, closing a stake of 11,095 shares — an estimated $186K sold.

WealthCare Investment Partners first reported a position in FPEI in Q1 2022 and held it in 5 quarters. The position peaked at $369K in Q4 2022. 138 funds tracked by Wall St. Rank hold FPEI as of Q2 2023.

WealthCare Investment Partners reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
WealthCare Investment Partners sold 11,095 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2023, an estimated $186K.
WealthCare Investment Partners first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2022 and held it in 5 quarters.
WealthCare Investment Partners's First Trust Institutional Preferred Securities and Income ETF position peaked at $369K in Q4 2022.
138 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2023.

Based on WealthCare Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.