1776 Wealth’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

1776 Wealth’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-780	Closed	-$25K	–	185
2020 Q2	$25K	Sell	780 -780	-50%	-$23.6K	0.02%	234
2020 Q1	$44K	Buy	1,560 +780	+100%	+$23.6K	0.02%	231
2019 Q4	$24K	Buy	+780	New	+$23.7K	0.02%	231

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

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

RJA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1776 Wealth's FV Position: Q3 2020 in Review

1776 Wealth sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2020, closing a stake of 780 shares — an estimated $25K sold.

1776 Wealth first reported a position in FV in Q4 2019 and held it in 3 quarters. The position peaked at $44K in Q1 2020. 169 funds tracked by Wall St. Rank hold FV as of Q3 2020.

1776 Wealth reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 780 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2020, an estimated $25K.
1776 Wealth first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and held it in 3 quarters.
1776 Wealth's First Trust Dorsey Wright Focus 5 ETF position peaked at $44K in Q1 2020.
169 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.