CAL
FVC icon

Capital Analysts LLC’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-85
Closed -$3K – 1177
2023
Q2 		$3K Hold
85
– – ﹤0.01% 920
2023
Q1 		$3K Hold
85
– – ﹤0.01% 899
2022
Q4 		$3K Buy
+85
New +$3K ﹤0.01% 954

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
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Capital Analysts LLC's FVC Position: Q3 2023 in Review

Capital Analysts LLC sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2023, closing a stake of 85 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in FVC in Q4 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2023. 54 funds tracked by Wall St. Rank hold FVC as of Q3 2023.

  • Capital Analysts LLC reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 85 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2023, an estimated $3K.
  • Capital Analysts LLC first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2022 and held it in 3 quarters.
  • Capital Analysts LLC's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $3K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.