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

Bay Harbor Wealth Management’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
2020 Q2	–	Sell	-36	Closed	-$1K	–	366
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	300
2019 Q4	$1K	Sell	36 -780	-96%	-$20.9K	﹤0.01%	314
2019 Q3	$22K	Buy	816 +50	+7%	+$1.34K	0.01%	203
2019 Q2	$21K	Buy	+766	New	+$20.4K	0.01%	210

Other funds holding FVC

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

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

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

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

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

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

PAG

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

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

Bay Harbor Wealth Management's FVC Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2020, closing a stake of 36 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in FVC in Q2 2019 and held it in 4 quarters. The position peaked at $22K in Q3 2019. 48 funds tracked by Wall St. Rank hold FVC as of Q2 2020.

Bay Harbor Wealth Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 36 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2020, an estimated $1K.
Bay Harbor Wealth Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2019 and held it in 4 quarters.
Bay Harbor Wealth Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $22K in Q3 2019.
48 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.