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

Aviance 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
2019 Q1	$1.57M	Sell	52,154 -2,837	-5%	-$81.3K	0.23%	82
2018 Q4	$1.39M	Sell	54,991 -8,492	-13%	-$231K	0.2%	84
2018 Q3	$1.96M	Sell	63,483 -9,102	-13%	-$280K	0.19%	80
2018 Q2	$2.14M	Sell	72,585 -11,100	-13%	-$328K	0.18%	82
2018 Q1	$2.4M	Sell	83,685 -9,985	-11%	-$292K	0.19%	81
2017 Q4	$2.58M	Sell	93,670 -28,007	-23%	-$759K	0.18%	81
2017 Q3	$3.18M	Sell	121,677 -14,907	-11%	-$378K	0.22%	76
2017 Q2	$3.39M	Sell	136,584 -30,415	-18%	-$747K	0.21%	81
2017 Q1	$4.01M	Sell	166,999 -22,323	-12%	-$535K	0.22%	79
2016 Q4	$4.38M	Sell	189,322 -54,432	-22%	-$1.24M	0.23%	73
2016 Q3	$5.58M	Sell	243,754 -41,657	-15%	-$950K	0.15%	113
2016 Q2	$6.38M	Buy	285,411 +6,079	+2%	+$133K	0.19%	95
2016 Q1	$6.04M	Sell	279,332 -348,889	-56%	-$7.27M	0.2%	93
2015 Q4	$14.8M	Buy	628,221 +88,345	+16%	+$2.05M	0.48%	59
2015 Q3	$11.8M	Buy	+539,876	New	+$13M	0.42%	63
2015 Q2	–	Sell	-309,579	Closed	-$7.43M	–	108
2015 Q1	$7.43M	Buy	+309,579	New	+$7.16M	0.28%	72

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Aviance Capital Management's FV Position: Q1 2019 in Review

Aviance Capital Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 5.2% in Q1 2019, selling an estimated $81.3K and leaving 52,154 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #82.

Aviance Capital Management first reported a position in FV in Q1 2015 and has held it in 16 quarters since. The position peaked at $14.8M in Q4 2015. 179 funds tracked by Wall St. Rank hold FV as of Q1 2019.

Aviance Capital Management held 52,154 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.57M as of Q1 2019.
Aviance Capital Management sold 2,837 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2019, an estimated $81.3K.
First Trust Dorsey Wright Focus 5 ETF made up 0.23% of Aviance Capital Management's portfolio in Q1 2019, its #82 holding.
Aviance Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and has held it in 16 quarters since.
Aviance Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $14.8M in Q4 2015.
179 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.