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Calton & Associates’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Calton & Associates’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
2023
Q1 		– Sell
-8,077
Closed -$283K – 256
2022
Q4 		$283K Buy
+8,077
New +$285K 0.11% 209

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Calton & Associates's FVC Position: Q1 2023 in Review

Calton & Associates sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2023, closing a stake of 8,077 shares — an estimated $283K sold.

Calton & Associates first reported a position in FVC in Q4 2022 and held it in 1 quarter. The position peaked at $283K in Q4 2022. 64 funds tracked by Wall St. Rank hold FVC as of Q1 2023.

  • Calton & Associates reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 8,077 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2023, an estimated $283K.
  • Calton & Associates first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2022 and held it in 1 quarter.
  • Calton & Associates's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $283K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.