Arkadios Wealth Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Arkadios Wealth Advisors’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
2024 Q2	–	Sell	-8,997	Closed	-$310K	–	883
2024 Q1	$310K	Hold	8,997	–	–	0.02%	524
2023 Q4	$295K	Hold	8,997	–	–	0.02%	536
2023 Q3	$282K	Hold	8,997	–	–	0.03%	506
2023 Q2	$302K	Hold	8,997	–	–	0.04%	440
2023 Q1	$297K	Hold	8,997	–	–	0.04%	437
2022 Q4	$315K	Hold	8,997	–	–	0.04%	386
2022 Q3	$301K	Hold	8,997	–	–	0.05%	376
2022 Q2	$305K	Hold	8,997	–	–	0.05%	392
2022 Q1	$330K	Hold	8,997	–	–	0.04%	407
2021 Q4	$340K	Hold	8,997	–	–	0.05%	411
2021 Q3	$316K	Hold	8,997	–	–	0.05%	394
2021 Q2	$326K	Hold	8,997	–	–	0.04%	434
2021 Q1	$307K	Sell	8,997 -1,157	-11%	-$38.3K	0.05%	337
2020 Q4	$315K	Buy	+10,154	New	+$292K	0.07%	257

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

RJA

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

PAG

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

Arkadios Wealth Advisors's FVC Position: Q2 2024 in Review

Arkadios Wealth Advisors sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2024, closing a stake of 8,997 shares — an estimated $310K sold.

Arkadios Wealth Advisors first reported a position in FVC in Q4 2020 and held it in 14 quarters. The position peaked at $340K in Q4 2021. 51 funds tracked by Wall St. Rank hold FVC as of Q2 2024.

Arkadios Wealth Advisors reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
Arkadios Wealth Advisors sold 8,997 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2024, an estimated $310K.
Arkadios Wealth Advisors first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2020 and held it in 14 quarters.
Arkadios Wealth Advisors's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $340K in Q4 2021.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.