Atlas Capital Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Atlas Capital Advisors’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
2021 Q3	–	Sell	-114	Closed	-$5.41K	–	955
2021 Q2	$5.41K	Hold	114	–	–	﹤0.01%	819
2021 Q1	$5.1K	Hold	114	–	–	﹤0.01%	752
2020 Q4	$4.62K	Buy	+114	New	+$4.27K	﹤0.01%	623
2020 Q3	–	Sell	-114	Closed	-$3.67K	–	414
2020 Q2	$3.67K	Hold	114	–	–	﹤0.01%	648
2020 Q1	$2.94K	Hold	114	–	–	﹤0.01%	642
2019 Q4	$3.6K	Sell	114 -290	-72%	-$8.79K	﹤0.01%	615
2019 Q3	$12K	Hold	404	–	–	﹤0.01%	563
2019 Q2	$12.3K	Buy	+404	New	+$12.1K	﹤0.01%	588

Other funds holding FV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

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

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

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

Atlas Capital Advisors's FV Position: Q3 2021 in Review

Atlas Capital Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2021, closing a stake of 114 shares — an estimated $5.41K sold.

Atlas Capital Advisors first reported a position in FV in Q2 2019 and held it in 8 quarters. The position peaked at $12.3K in Q2 2019. 190 funds tracked by Wall St. Rank hold FV as of Q3 2021.

Atlas Capital Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2021 after selling out during the quarter.
Atlas Capital Advisors sold 114 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2021, an estimated $5.41K.
Atlas Capital Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2019 and held it in 8 quarters.
Atlas Capital Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $12.3K in Q2 2019.
190 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2021.

Based on Atlas Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.