HAP Trading’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History

HAP Trading’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
2022 Q4	–	Sell	-17,323	Closed	-$320K	–	1636
2022 Q3	$320K	Sell	17,323 -3,831	-18%	-$78.7K	0.02%	456
2022 Q2	$418K	Buy	21,154 +10,479	+98%	+$224K	0.02%	492
2022 Q1	$252K	Buy	+10,675	New	+$252K	0.01%	758
2021 Q4	–	Sell	-14,019	Closed	-$347K	–	2630
2021 Q3	$347K	Buy	+14,019	New	+$356K	0.01%	808
2021 Q2	–	Sell	-25,068	Closed	-$598K	–	2458
2021 Q1	$598K	Buy	+25,068	New	+$582K	0.03%	436
2020 Q4	–	Sell	-44,385	Closed	-$872K	–	2284
2020 Q3	$872K	Buy	44,385 +17,527	+65%	+$343K	0.04%	290
2020 Q2	$505K	Sell	26,858 -24,096	-47%	-$433K	0.03%	431
2020 Q1	$837K	Buy	+50,954	New	+$1.08M	0.06%	248

Other funds holding FCEF

CIAS

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

RJA

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

HAP Trading's FCEF Position: Q4 2022 in Review

HAP Trading sold out of First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF (FCEF) in Q4 2022, closing a stake of 17,323 shares — an estimated $320K sold.

HAP Trading first reported a position in FCEF in Q1 2020 and held it in 8 quarters. The position peaked at $872K in Q3 2020. 25 funds tracked by Wall St. Rank hold FCEF as of Q4 2022.

HAP Trading reported no remaining First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 17,323 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF shares in Q4 2022, an estimated $320K.
HAP Trading first reported a position in First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF in Q1 2020 and held it in 8 quarters.
HAP Trading's First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF position peaked at $872K in Q3 2020.
25 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.