Genesee Capital Advisors’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History

Genesee Capital Advisors’s Portfolio FCEF Stock Details FCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,613	Closed	-$591K	–	73
2019 Q1	$591K	Buy	27,613 +1,234	+5%	+$25.6K	0.71%	43
2018 Q4	$498K	Buy	+26,379	New	+$537K	0.81%	37

Other funds holding FCEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

Genesee Capital Advisors's FCEF Position: Q2 2019 in Review

Genesee Capital Advisors sold out of First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF (FCEF) in Q2 2019, closing a stake of 27,613 shares — an estimated $591K sold.

Genesee Capital Advisors first reported a position in FCEF in Q4 2018 and held it in 2 quarters. The position peaked at $591K in Q1 2019. 18 funds tracked by Wall St. Rank hold FCEF as of Q2 2019.

Genesee Capital Advisors reported no remaining First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF position as of Q2 2019 after selling out during the quarter.
Genesee Capital Advisors sold 27,613 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF shares in Q2 2019, an estimated $591K.
Genesee Capital Advisors first reported a position in First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF in Q4 2018 and held it in 2 quarters.
Genesee Capital Advisors's First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF position peaked at $591K in Q1 2019.
18 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF as of Q2 2019.

Based on Genesee Capital Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.