Capital Investment Advisory Services’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Capital Investment Advisory Services’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
2024 Q2	–	Sell	-470	Closed	-$16.2K	–	976
2024 Q1	$16.2K	Hold	470	–	–	﹤0.01%	775
2023 Q4	$15.4K	Hold	470	–	–	﹤0.01%	790
2023 Q3	$14.7K	Sell	470 -430	-48%	-$14.2K	﹤0.01%	754
2023 Q2	$30.2K	Sell	900 -1,429	-61%	-$46.7K	﹤0.01%	657
2023 Q1	$76.8K	Sell	2,329 -150	-6%	-$5.19K	0.01%	565
2022 Q4	$86.8K	Hold	2,479	–	–	0.01%	562
2022 Q3	$83K	Hold	2,479	–	–	0.01%	525
2022 Q2	$84K	Hold	2,479	–	–	0.01%	543
2022 Q1	$91K	Sell	2,479 -30	-1%	-$1.09K	0.01%	575
2021 Q4	$95K	Sell	2,509 -800	-24%	-$30K	0.01%	549
2021 Q3	$116K	Sell	3,309 -250	-7%	-$9.06K	0.01%	499
2021 Q2	$129K	Hold	3,559	–	–	0.02%	507
2021 Q1	$122K	Hold	3,559	–	–	0.02%	461
2020 Q4	$111K	Sell	3,559 -589	-14%	-$16.9K	0.02%	452
2020 Q3	$109K	Hold	4,148	–	–	0.02%	400
2020 Q2	$102K	Hold	4,148	–	–	0.02%	359
2020 Q1	$93K	Hold	4,148	–	–	0.02%	342
2019 Q4	$115K	Hold	4,148	–	–	0.03%	333
2019 Q3	$110K	Buy	4,148 +750	+22%	+$20.1K	0.03%	365
2019 Q2	$92K	Hold	3,398	–	–	0.03%	405
2019 Q1	$91K	Hold	3,398	–	–	0.03%	359
2018 Q4	$80K	Buy	+3,398	New	+$86.1K	0.03%	353

Other funds holding FVC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Capital Investment Advisory Services's FVC Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2024, closing a stake of 470 shares — an estimated $16.2K sold.

Capital Investment Advisory Services first reported a position in FVC in Q4 2018 and held it in 22 quarters. The position peaked at $129K in Q2 2021. 51 funds tracked by Wall St. Rank hold FVC as of Q2 2024.

Capital Investment Advisory Services reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 470 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2024, an estimated $16.2K.
Capital Investment Advisory Services first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2018 and held it in 22 quarters.
Capital Investment Advisory Services's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $129K in Q2 2021.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2024.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.