ACM
FV icon

Argentus Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Argentus Capital 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
2016
Q1 		– Sell
-863
Closed -$20K – 633
2015
Q4 		$20K Buy
+863
New +$20K 0.01% 461

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Argentus Capital Management's FV Position: Q1 2016 in Review

Argentus Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2016, closing a stake of 863 shares — an estimated $20K sold.

Argentus Capital Management first reported a position in FV in Q4 2015 and held it in 1 quarter. The position peaked at $20K in Q4 2015. 125 funds tracked by Wall St. Rank hold FV as of Q1 2016.

  • Argentus Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 863 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2016, an estimated $20K.
  • Argentus Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and held it in 1 quarter.
  • Argentus Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $20K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.