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

BB&T Securities’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
2019 Q3	$10.4M	Buy	394,572 +359	+0.1%	+$9.61K	0.1%	261
2019 Q2	$10.6M	Buy	394,213 +9,740	+3%	+$260K	0.1%	264
2019 Q1	$10.3M	Buy	384,473 +11,238	+3%	+$292K	0.1%	270
2018 Q4	$8.74M	Sell	373,235 -364,502	-49%	-$9.23M	0.1%	264
2018 Q3	$21.3M	Sell	737,737 -78,786	-10%	-$2.26M	0.21%	121
2018 Q2	$22.4M	Buy	+816,523	New	+$22.5M	0.24%	108

Other funds holding FVC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BB&T Securities increased its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 0.09% in Q3 2019, buying an estimated $9.61K and bringing the position to 394,572 shares worth $10.4M. The position accounts for 0.1% of the portfolio, ranked #261.

BB&T Securities first reported a position in FVC in Q2 2018 and has held it in 6 quarters since. The position peaked at $22.4M in Q2 2018. 57 funds tracked by Wall St. Rank hold FVC as of Q3 2019.

BB&T Securities held 394,572 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $10.4M as of Q3 2019.
BB&T Securities bought 359 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2019, an estimated $9.61K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #261 holding.
BB&T Securities first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2018 and has held it in 6 quarters since.
BB&T Securities's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $22.4M in Q2 2018.
57 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2019.

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