AE Wealth Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

AE Wealth 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
2020 Q1	–	Sell	-8,845	Closed	-$244K	–	1172
2019 Q4	$244K	Sell	8,845 -4,193	-32%	-$113K	0.01%	985
2019 Q3	$345K	Sell	13,038 -1,227	-9%	-$32.8K	0.01%	729
2019 Q2	$383K	Buy	14,265 +1,244	+10%	+$33.2K	0.01%	665
2019 Q1	$348K	Buy	+13,021	New	+$339K	0.02%	423

Other funds holding FVC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

PFS

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

AE Wealth Management's FVC Position: Q1 2020 in Review

AE Wealth Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2020, closing a stake of 8,845 shares — an estimated $244K sold.

AE Wealth Management first reported a position in FVC in Q1 2019 and held it in 4 quarters. The position peaked at $383K in Q2 2019. 52 funds tracked by Wall St. Rank hold FVC as of Q1 2020.

AE Wealth Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
AE Wealth Management sold 8,845 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2020, an estimated $244K.
AE Wealth Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2019 and held it in 4 quarters.
AE Wealth Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $383K in Q2 2019.
52 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.