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

Affinity 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
2023 Q4	–	Sell	-7,912	Closed	-$248K	–	106
2023 Q3	$248K	Hold	7,912	–	–	0.06%	86
2023 Q2	$266K	Hold	7,912	–	–	0.06%	84
2023 Q1	$261K	Sell	7,912 -767	-9%	-$26.6K	0.06%	92
2022 Q4	$304K	Buy	+8,679	New	+$306K	0.07%	74
2020 Q1	–	Sell	-70,337	Closed	-$1.94M	–	73
2019 Q4	$1.94M	Sell	70,337 -8,463	-11%	-$227K	0.72%	23
2019 Q3	$2.08M	Buy	+78,800	New	+$2.11M	0.84%	20

Other funds holding FVC

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

PAG

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

Affinity Wealth Management's FVC Position: Q4 2023 in Review

Affinity Wealth Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q4 2023, closing a stake of 7,912 shares — an estimated $248K sold.

Affinity Wealth Management first reported a position in FVC in Q3 2019 and held it in 6 quarters. The position peaked at $2.08M in Q3 2019. 54 funds tracked by Wall St. Rank hold FVC as of Q4 2023.

Affinity Wealth Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q4 2023 after selling out during the quarter.
Affinity Wealth Management sold 7,912 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2023, an estimated $248K.
Affinity Wealth Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2019 and held it in 6 quarters.
Affinity Wealth Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $2.08M in Q3 2019.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2023.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.