Wendell David Associates’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Wendell David Associates’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	-19,500	Closed	-$328K	–	146
2022 Q4	$328K	Hold	19,500	–	–	0.04%	121
2022 Q3	$326K	Hold	19,500	–	–	0.04%	121
2022 Q2	$336K	Hold	19,500	–	–	0.04%	123
2022 Q1	$371K	Sell	19,500 -6,500	-25%	-$127K	0.04%	125
2021 Q4	$528K	Buy	26,000 +6,500	+33%	+$132K	0.05%	115
2021 Q3	$401K	Hold	19,500	–	–	0.04%	118
2021 Q2	$402K	Hold	19,500	–	–	0.05%	124
2021 Q1	$393K	Buy	19,500 +6,500	+50%	+$131K	0.05%	118
2020 Q4	$262K	Hold	13,000	–	–	0.03%	130
2020 Q3	$249K	Hold	13,000	–	–	0.03%	131
2020 Q2	$239K	Hold	13,000	–	–	0.03%	134
2020 Q1	$213K	Hold	13,000	–	–	0.04%	135
2019 Q4	$261K	Hold	13,000	–	–	0.04%	141
2019 Q3	$256K	Hold	13,000	–	–	0.04%	140
2019 Q2	$252K	Hold	13,000	–	–	0.04%	140
2019 Q1	$248K	Hold	13,000	–	–	0.04%	143
2018 Q4	$233K	Hold	13,000	–	–	0.04%	134
2018 Q3	$248K	Buy	+13,000	New	+$249K	0.04%	144

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

Wendell David Associates's FPE Position: Q1 2023 in Review

Wendell David Associates sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 19,500 shares — an estimated $328K sold.

Wendell David Associates first reported a position in FPE in Q3 2018 and held it in 18 quarters. The position peaked at $528K in Q4 2021. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Wendell David Associates reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Wendell David Associates sold 19,500 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $328K.
Wendell David Associates first reported a position in First Trust Preferred Securities and Income ETF in Q3 2018 and held it in 18 quarters.
Wendell David Associates's First Trust Preferred Securities and Income ETF position peaked at $528K in Q4 2021.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Wendell David Associates's 13F filing for Q1 2023, filed 19 Apr 2023.