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

Advantage Investment Management’s Portfolio FVC Stock Details FVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-252	Closed	-$7K	–	928
2019 Q2	$7K	Sell	252 -269	-52%	-$7.17K	0.01%	717
2019 Q1	$14K	Hold	521	–	–	0.01%	595
2018 Q4	$12K	Sell	521 -69,322	-99%	-$1.76M	0.01%	613
2018 Q3	$2.01M	Buy	+69,843	New	+$2M	1.31%	6

Other funds holding FVC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LTFS

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Advantage Investment Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2019, closing a stake of 252 shares — an estimated $7K sold.

Advantage Investment Management first reported a position in FVC in Q3 2018 and held it in 4 quarters. The position peaked at $2.01M in Q3 2018. 57 funds tracked by Wall St. Rank hold FVC as of Q3 2019.

Advantage Investment Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 252 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2019, an estimated $7K.
Advantage Investment Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2018 and held it in 4 quarters.
Advantage Investment Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $2.01M in Q3 2018.
57 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2019.

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