WESPAC Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

WESPAC Advisors’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
2020 Q1	–	Sell	-204,955	Closed	-$4.11M	–	67
2019 Q4	$4.11M	Sell	204,955 -3,549	-2%	-$70.6K	4.03%	1
2019 Q3	$4.11M	Sell	208,504 -48,672	-19%	-$955K	4.1%	1
2019 Q2	$4.99M	Sell	257,176 -6,241	-2%	-$120K	3.72%	1
2019 Q1	$5.02M	Buy	263,417 +9,043	+4%	+$169K	3.47%	1
2018 Q4	$4.57M	Sell	254,374 -5,300	-2%	-$98.3K	4.43%	1
2018 Q3	$4.96M	Buy	259,674 +91,979	+55%	+$1.77M	2.89%	1
2018 Q2	$3.2M	Sell	167,695 -59,781	-26%	-$1.16M	3.3%	3
2018 Q1	$4.43M	Buy	227,476 +117,905	+108%	+$2.33M	2.7%	2
2017 Q4	$2.19M	Sell	109,571 -80,509	-42%	-$1.62M	2.03%	9
2017 Q3	$3.82M	Buy	190,080 +46,988	+33%	+$944K	2.52%	4
2017 Q2	$2.86M	Buy	143,092 +57,237	+67%	+$1.13M	1.96%	11
2017 Q1	$1.68M	Buy	85,855 +62,251	+264%	+$1.21M	1.93%	10
2016 Q4	$448K	Buy	23,604 +1,010	+4%	+$19.4K	0.5%	60
2016 Q3	$442K	Sell	22,594 -845	-4%	-$16.5K	0.5%	69
2016 Q2	$446K	Buy	23,439 +5,805	+33%	+$110K	0.46%	77
2016 Q1	$329K	Buy	17,634 +3,283	+23%	+$61K	0.41%	79
2015 Q4	$272K	Buy	+14,351	New	+$272K	0.31%	73

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WESPAC Advisors's FPE Position: Q1 2020 in Review

WESPAC Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2020, closing a stake of 204,955 shares — an estimated $4.11M sold.

WESPAC Advisors first reported a position in FPE in Q4 2015 and held it in 17 quarters. The position peaked at $5.02M in Q1 2019. 300 funds tracked by Wall St. Rank hold FPE as of Q1 2020.

WESPAC Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2020 after selling out during the quarter.
WESPAC Advisors sold 204,955 First Trust Preferred Securities and Income ETF shares in Q1 2020, an estimated $4.11M.
WESPAC Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and held it in 17 quarters.
WESPAC Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.02M in Q1 2019.
300 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2020.

Based on WESPAC Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.