Capital Bank & Trust’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Capital Bank & Trust’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	-1,000	Closed	-$26K	–	419
2020 Q1	$26K	Hold	1,000	–	–	﹤0.01%	471
2019 Q4	$32K	Hold	1,000	–	–	﹤0.01%	485
2019 Q3	$30K	Hold	1,000	–	–	﹤0.01%	478
2019 Q2	$30K	Hold	1,000	–	–	﹤0.01%	474
2019 Q1	$30K	Hold	1,000	–	–	﹤0.01%	442
2018 Q4	$25K	Hold	1,000	–	–	﹤0.01%	484
2018 Q3	$31K	Hold	1,000	–	–	﹤0.01%	520
2018 Q2	$30K	Hold	1,000	–	–	﹤0.01%	455
2018 Q1	$29K	Hold	1,000	–	–	﹤0.01%	427
2017 Q4	$28K	Buy	+1,000	New	+$27.1K	﹤0.01%	464

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 Bank & Trust's FV Position: Q2 2020 in Review

Capital Bank & Trust sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2020, closing a stake of 1,000 shares — an estimated $26K sold.

Capital Bank & Trust first reported a position in FV in Q4 2017 and held it in 10 quarters. The position peaked at $32K in Q4 2019. 173 funds tracked by Wall St. Rank hold FV as of Q2 2020.

Capital Bank & Trust reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,000 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2020, an estimated $26K.
Capital Bank & Trust first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's First Trust Dorsey Wright Focus 5 ETF position peaked at $32K in Q4 2019.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.