Centaurus Financial’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Centaurus Financial’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$105K	–	559
2018 Q4	$105K	Hold	3,000	–	–	0.02%	455
2018 Q3	$123K	Buy	3,000 +62	+2%	+$2.16K	0.02%	474
2018 Q2	$102K	Buy	+2,938	New	+$108K	0.01%	705

Other funds holding FPXI

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial's FPXI Position: Q1 2019 in Review

Centaurus Financial sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2019, closing a stake of 3,000 shares — an estimated $105K sold.

Centaurus Financial first reported a position in FPXI in Q2 2018 and held it in 3 quarters. The position peaked at $123K in Q3 2018. 17 funds tracked by Wall St. Rank hold FPXI as of Q1 2019.

Centaurus Financial reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2019 after selling out during the quarter.
Centaurus Financial sold 3,000 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2019, an estimated $105K.
Centaurus Financial first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2018 and held it in 3 quarters.
Centaurus Financial's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $123K in Q3 2018.
17 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2019.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.