Bridgeworth’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-4,798	Closed	-$141K	–	278
2018 Q2	$141K	Buy	+4,798	New	+$142K	0.06%	174
2017 Q4	–	Sell	-8,960	Closed	-$239K	–	56
2017 Q3	$239K	Buy	+8,960	New	+$227K	0.34%	51

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

Bridgeworth's FV Position: Q3 2018 in Review

Bridgeworth sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2018, closing a stake of 4,798 shares — an estimated $141K sold.

Bridgeworth first reported a position in FV in Q3 2017 and held it in 2 quarters. The position peaked at $239K in Q3 2017. 165 funds tracked by Wall St. Rank hold FV as of Q3 2018.

Bridgeworth reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 4,798 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2018, an estimated $141K.
Bridgeworth first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2017 and held it in 2 quarters.
Bridgeworth's First Trust Dorsey Wright Focus 5 ETF position peaked at $239K in Q3 2017.
165 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.