Centaurus Financial’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Centaurus Financial’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,545	Closed	-$204K	–	557
2019 Q4	$204K	Sell	2,545 -3,717	-59%	-$289K	0.03%	451
2019 Q3	$475K	Buy	6,262 +372	+6%	+$29.3K	0.07%	277
2019 Q2	$459K	Buy	5,890 +2,937	+99%	+$223K	0.07%	284
2019 Q1	$221K	Sell	2,953 -4,047	-58%	-$285K	0.04%	385
2018 Q4	$417K	Hold	7,000	–	–	0.09%	216
2018 Q3	$499K	Sell	7,000 -1,218	-15%	-$89.8K	0.09%	246
2018 Q2	$587K	Buy	8,218 +1,480	+22%	+$105K	0.08%	266
2018 Q1	$462K	Buy	6,738 +1,773	+36%	+$126K	0.11%	207
2017 Q4	$339K	Buy	+4,965	New	+$330K	0.09%	231

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial's FPX Position: Q1 2020 in Review

Centaurus Financial sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2020, closing a stake of 2,545 shares — an estimated $204K sold.

Centaurus Financial first reported a position in FPX in Q4 2017 and held it in 9 quarters. The position peaked at $587K in Q2 2018. 134 funds tracked by Wall St. Rank hold FPX as of Q1 2020.

Centaurus Financial reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 2,545 First Trust US Equity Opportunities ETF shares in Q1 2020, an estimated $204K.
Centaurus Financial first reported a position in First Trust US Equity Opportunities ETF in Q4 2017 and held it in 9 quarters.
Centaurus Financial's First Trust US Equity Opportunities ETF position peaked at $587K in Q2 2018.
134 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.