Bay Harbor Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bay Harbor Wealth 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
2021 Q1	–	Sell	-30	Closed	-$1K	–	290
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	378
2020 Q3	$1K	Buy	30 +1	+3%	+$34	﹤0.01%	343
2020 Q2	$1K	Hold	29	–	–	﹤0.01%	311
2020 Q1	$1K	Hold	29	–	–	﹤0.01%	299
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	313
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	331
2019 Q2	$1K	Sell	29 -2,034	-99%	-$60.9K	﹤0.01%	330
2019 Q1	$62K	Sell	2,063 -154	-7%	-$4.41K	0.04%	142
2018 Q4	$56K	Buy	+2,217	New	+$60.3K	0.04%	146

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

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

RJFSA

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

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

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

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

RJA

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

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

Bay Harbor Wealth Management's FV Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2021, closing a stake of 30 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in FV in Q4 2018 and held it in 9 quarters. The position peaked at $62K in Q1 2019. 197 funds tracked by Wall St. Rank hold FV as of Q1 2021.

Bay Harbor Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 30 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2021, an estimated $1K.
Bay Harbor Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $62K in Q1 2019.
197 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.