Bank of Montreal’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bank of Montreal’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
2023 Q2	–	Sell	-99	Closed	-$3.46K	–	4093
2023 Q1	$3.46K	Sell	99 -14,007	-99%	-$485K	﹤0.01%	3689
2022 Q4	$497K	Buy	14,106 +10,971	+350%	+$387K	﹤0.01%	2616
2022 Q3	$110	Buy	+3,135	New	+$109K	﹤0.01%	3431
2021 Q1	–	Sell	-3,345	Closed	-$107K	–	5173
2020 Q4	$107K	Hold	3,345	–	–	﹤0.01%	3545
2020 Q3	$89K	Hold	3,345	–	–	﹤0.01%	3141
2020 Q2	$85K	Buy	+3,345	New	+$79.7K	﹤0.01%	3174
2020 Q1	–	Sell	-3,255	Closed	-$90K	–	4299
2019 Q4	$90K	Buy	+3,255	New	+$87.4K	﹤0.01%	3553
2019 Q1	–	Sell	-500	Closed	-$12K	–	4471
2018 Q4	$12K	Buy	+500	New	+$12.7K	﹤0.01%	3835
2017 Q2	–	Sell	-250	Closed	-$6K	–	4196
2017 Q1	$6K	Buy	+250	New	+$5.58K	﹤0.01%	3671

Other funds holding FVC

Morgan Stanley New York $1.66T AUM 25.57% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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

PAG

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

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

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

Bank of Montreal's FVC Position: Q2 2023 in Review

Bank of Montreal sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2023, closing a stake of 99 shares — an estimated $3.46K sold.

Bank of Montreal first reported a position in FVC in Q1 2017 and held it in 9 quarters. The position peaked at $497K in Q4 2022. 57 funds tracked by Wall St. Rank hold FVC as of Q2 2023.

Bank of Montreal reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 99 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2023, an estimated $3.46K.
Bank of Montreal first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2017 and held it in 9 quarters.
Bank of Montreal's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $497K in Q4 2022.
57 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.