CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q2 		– Sell
-1,192
Closed -$44K – 5001
2022
Q1 		$44K Buy
+1,192
New +$43.5K ﹤0.01% 2879

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors's FVC Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2022, closing a stake of 1,192 shares — an estimated $44K sold.

CAPTRUST Financial Advisors first reported a position in FVC in Q1 2022 and held it in 1 quarter. The position peaked at $44K in Q1 2022. 56 funds tracked by Wall St. Rank hold FVC as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,192 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2022, an estimated $44K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $44K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.