CA
FGB

Calton & Associates’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Calton & Associates’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,534
Closed -$120K – 290
2019
Q1 		$120K Sell
19,534
-2,821
-13% -$17K 0.04% 252
2018
Q4 		$116K Buy
+22,355
New +$134K 0.04% 214

Other funds holding FGB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Calton & Associates's FGB Position: Q2 2019 in Review

Calton & Associates sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2019, closing a stake of 19,534 shares — an estimated $120K sold.

Calton & Associates first reported a position in FGB in Q4 2018 and held it in 2 quarters. The position peaked at $120K in Q1 2019. 21 funds tracked by Wall St. Rank hold FGB as of Q2 2019.

  • Calton & Associates reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2019 after selling out during the quarter.
  • Calton & Associates sold 19,534 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2019, an estimated $120K.
  • Calton & Associates first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2018 and held it in 2 quarters.
  • Calton & Associates's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $120K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2019.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.