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BB&T Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

BB&T Securities’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
Q3 		$8.42M Sell
284,556
-2,204
-0.8% -$66.5K 0.08% 302
2019
Q2 		$8.72M Buy
286,760
+2,629
+0.9% +$78.7K 0.08% 301
2019
Q1 		$8.54M Sell
284,131
-29,502
-9% -$845K 0.08% 305
2018
Q4 		$7.92M Buy
313,633
+38,169
+14% +$1.04M 0.09% 283
2018
Q3 		$8.51M Buy
275,464
+17,831
+7% +$549K 0.08% 306
2018
Q2 		$7.59M Sell
257,633
-791,584
-75% -$23.4M 0.08% 314
2018
Q1 		$30.1M Buy
1,049,217
+738,245
+237% +$21.6M 0.34% 71
2017
Q4 		$8.57M Buy
310,972
+11,515
+4% +$312K 0.11% 247
2017
Q3 		$7.84M Buy
299,457
+41,422
+16% +$1.05M 0.11% 263
2017
Q2 		$6.41M Sell
258,035
-1,894
-0.7% -$46.5K 0.09% 289
2017
Q1 		$6.25M Sell
259,929
-113,626
-30% -$2.72M 0.09% 262
2016
Q4 		$8.55M Hold
373,555
– – 0.12% 189
2016
Q3 		$8.55M Sell
373,555
-81,568
-18% -$1.86M 0.13% 181
2016
Q2 		$10.2M Sell
455,123
-46,595
-9% -$1.02M 0.16% 159
2016
Q1 		$10.8M Sell
501,718
-191,983
-28% -$4M 0.18% 141
2015
Q4 		$16.3M Sell
693,701
-51,457
-7% -$1.19M 0.34% 81
2015
Q3 		$16.3M Buy
745,158
+213,647
+40% +$5.15M 0.36% 79
2015
Q2 		$13M Buy
531,511
+75,621
+17% +$1.84M 0.28% 86
2015
Q1 		$10.9M Buy
455,890
+162,663
+55% +$3.76M 0.24% 94
2014
Q4 		$6.46M Buy
293,227
+242,781
+481% +$5.15M 0.15% 143
2014
Q3 		$1.03M Buy
+50,446
New +$1.02M 0.02% 462
2014
Q2 		– Sell
-10,425
Closed -$197K – 996
2014
Q1 		$197K Buy
+10,425
New +$202K 0.01% 876

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BB&T Securities's FV Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.77% in Q3 2019, selling an estimated $66.5K and leaving 284,556 shares worth $8.42M. The position accounts for 0.08% of the portfolio, ranked #302.

BB&T Securities first reported a position in FV in Q1 2014 and has held it in 22 quarters since. The position peaked at $30.1M in Q1 2018. 173 funds tracked by Wall St. Rank hold FV as of Q3 2019.

  • BB&T Securities held 284,556 shares of First Trust Dorsey Wright Focus 5 ETF worth $8.42M as of Q3 2019.
  • BB&T Securities sold 2,204 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2019, an estimated $66.5K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #302 holding.
  • BB&T Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2014 and has held it in 22 quarters since.
  • BB&T Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $30.1M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.