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Arxis Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Arxis Securities’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
2017
Q1 		– Sell
-19,364
Closed -$448K – 58
2016
Q4 		$448K Buy
+19,364
New +$442K 0.61% 19

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Arxis Securities's FV Position: Q1 2017 in Review

Arxis Securities sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2017, closing a stake of 19,364 shares — an estimated $448K sold.

Arxis Securities first reported a position in FV in Q4 2016 and held it in 1 quarter. The position peaked at $448K in Q4 2016. 128 funds tracked by Wall St. Rank hold FV as of Q1 2017.

  • Arxis Securities reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2017 after selling out during the quarter.
  • Arxis Securities sold 19,364 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2017, an estimated $448K.
  • Arxis Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and held it in 1 quarter.
  • Arxis Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $448K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2017.

Based on Arxis Securities's 13F filing for Q1 2017, filed 8 May 2017.