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

WealthShield 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
2024
Q1 		– Sell
-14,826
Closed -$250K – 494
2023
Q4 		$250K Sell
14,826
-3,082
-17% -$49.7K 0.04% 254
2023
Q3 		$286K Sell
17,908
-2,626
-13% -$42.3K 0.04% 255
2023
Q2 		$328K Buy
20,534
+6,235
+44% +$99.1K 0.05% 245
2023
Q1 		$228K Buy
14,299
+696
+5% +$12K 0.04% 280
2022
Q4 		$229K Sell
13,603
-806
-6% -$13.5K 0.04% 271
2022
Q3 		$241K Buy
14,409
+677
+5% +$11.9K 0.05% 271
2022
Q2 		$237K Buy
13,732
+1,815
+15% +$32.8K 0.05% 271
2022
Q1 		$227K Sell
11,917
-2,954
-20% -$57.5K 0.04% 304
2021
Q4 		$302K Buy
+14,871
New +$303K 0.05% 231
2021
Q3 		– Sell
-15,695
Closed -$323K – 412
2021
Q2 		$323K Buy
+15,695
New +$320K 0.05% 201
2021
Q1 		– Sell
-12,898
Closed -$260K – 1155
2020
Q4 		$260K Buy
12,898
+13
+0.1% +$257 0.05% 250
2020
Q3 		$247K Buy
12,885
+1,617
+14% +$30.9K 0.09% 216
2020
Q2 		$208K Buy
11,268
+16
+0.1% +$289 0.1% 192
2020
Q1 		$185K Buy
+11,252
New +$216K 0.11% 159
2019
Q1 		– Sell
-5,871
Closed -$105K – 272
2018
Q4 		$105K Buy
5,871
+1,696
+41% +$31.5K 0.07% 144
2018
Q3 		$80K Buy
4,175
+1,205
+41% +$23.1K 0.05% 154
2018
Q2 		$57K Sell
2,970
-200
-6% -$3.87K 0.03% 156
2018
Q1 		$62K Buy
+3,170
New +$62.7K 0.04% 145

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

WealthShield Partners's FPE Position: Q1 2024 in Review

WealthShield Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2024, closing a stake of 14,826 shares — an estimated $250K sold.

WealthShield Partners first reported a position in FPE in Q1 2018 and held it in 18 quarters. The position peaked at $328K in Q2 2023. 406 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

  • WealthShield Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
  • WealthShield Partners sold 14,826 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $250K.
  • WealthShield Partners first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and held it in 18 quarters.
  • WealthShield Partners's First Trust Preferred Securities and Income ETF position peaked at $328K in Q2 2023.
  • 406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on WealthShield Partners's 13F filing for Q1 2024, filed 29 Apr 2024.