Capital Advisory Group Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Capital Advisory Group Advisory Services’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
2020 Q2	–	Sell	-458	Closed	-$12K	–	475
2020 Q1	$12K	Buy	+458	New	+$13.8K	0.01%	211
2019 Q4	–	Sell	-458	Closed	-$14K	–	278
2019 Q3	$14K	Hold	458	–	–	0.01%	248
2019 Q2	$14K	Hold	458	–	–	0.01%	250
2019 Q1	$14K	Hold	458	–	–	0.01%	248
2018 Q4	$12K	Hold	458	–	–	0.01%	228
2018 Q3	$14K	Hold	458	–	–	0.01%	223
2018 Q2	$13K	Buy	+458	New	+$13.5K	0.01%	224

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Advisory Group Advisory Services's FV Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2020, closing a stake of 458 shares — an estimated $12K sold.

Capital Advisory Group Advisory Services first reported a position in FV in Q2 2018 and held it in 7 quarters. The position peaked at $14K in Q3 2019. 173 funds tracked by Wall St. Rank hold FV as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 458 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2020, an estimated $12K.
Capital Advisory Group Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2018 and held it in 7 quarters.
Capital Advisory Group Advisory Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $14K in Q3 2019.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.