Advantage Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Advantage Investment Management’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
2019 Q3	$434K	Sell	14,678 -131	-0.9%	-$3.95K	0.34%	51
2019 Q2	$450K	Sell	14,809 -21,637	-59%	-$648K	0.34%	53
2019 Q1	$1.1M	Sell	36,446 -1,475	-4%	-$42.3K	0.86%	20
2018 Q4	$958K	Sell	37,921 -140,637	-79%	-$3.83M	0.72%	22
2018 Q3	$5.52M	Buy	178,558 +18,073	+11%	+$557K	3.58%	4
2018 Q2	$4.73M	Sell	160,485 -3,396	-2%	-$100K	3.46%	4
2018 Q1	$4.71M	Sell	163,881 -150,470	-48%	-$4.4M	1.79%	13
2017 Q4	$8.67M	Buy	314,351 +50,125	+19%	+$1.36M	2.69%	6
2017 Q3	$6.92M	Buy	264,226 +96,043	+57%	+$2.44M	2.25%	9
2017 Q2	$4.18M	Sell	168,183 -70,606	-30%	-$1.73M	1.46%	14
2017 Q1	$5.74M	Buy	238,789 +62,626	+36%	+$1.5M	2.27%	8
2016 Q4	$4.08M	Sell	176,163 -269,580	-60%	-$6.15M	1.51%	16
2016 Q3	$10.2M	Buy	445,743 +399,608	+866%	+$9.12M	3.73%	4
2016 Q2	$1.03M	Sell	46,135 -444,982	-91%	-$9.73M	0.49%	47
2016 Q1	$10.6M	Buy	491,117 +376,386	+328%	+$7.84M	4.55%	1
2015 Q4	$2.69M	Sell	114,731 -2,201	-2%	-$51K	1.4%	16
2015 Q3	$2.56M	Sell	116,932 -109,634	-48%	-$2.64M	1.46%	18
2015 Q2	$5.54M	Buy	226,566 +172,106	+316%	+$4.18M	2.69%	4
2015 Q1	$1.31M	Buy	54,460 +40,968	+304%	+$948K	0.74%	30
2014 Q4	$297K	Buy	+13,492	New	+$286K	0.22%	88

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

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

RJFSA

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

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advantage Investment Management's FV Position: Q3 2019 in Review

Advantage Investment Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.88% in Q3 2019, selling an estimated $3.95K and leaving 14,678 shares worth $434K. The position accounts for 0.34% of the portfolio, ranked #51.

Advantage Investment Management first reported a position in FV in Q4 2014 and has held it in 20 quarters since. The position peaked at $10.6M in Q1 2016. 173 funds tracked by Wall St. Rank hold FV as of Q3 2019.

Advantage Investment Management held 14,678 shares of First Trust Dorsey Wright Focus 5 ETF worth $434K as of Q3 2019.
Advantage Investment Management sold 131 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2019, an estimated $3.95K.
First Trust Dorsey Wright Focus 5 ETF made up 0.34% of Advantage Investment Management's portfolio in Q3 2019, its #51 holding.
Advantage Investment Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $10.6M in Q1 2016.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.