VFA
FGB

Valeo Financial Advisors’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Valeo Financial Advisors’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
2018
Q2 		– Sell
-1,500
Closed -$9K – 1661
2018
Q1 		$9K Buy
+1,500
New +$9.22K ﹤0.01% 953

Other funds holding FGB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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 $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valeo Financial Advisors's FGB Position: Q2 2018 in Review

Valeo Financial Advisors sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2018, closing a stake of 1,500 shares — an estimated $9K sold.

Valeo Financial Advisors first reported a position in FGB in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 24 funds tracked by Wall St. Rank hold FGB as of Q2 2018.

  • Valeo Financial Advisors reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,500 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2018, an estimated $9K.
  • Valeo Financial Advisors first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2018 and held it in 1 quarter.
  • Valeo Financial Advisors's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $9K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2018.

Based on Valeo Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.