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

Cascadia 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
2021 Q3	$4.5M	Buy	128,007 +1,554	+1%	+$56.3K	0.91%	22
2021 Q2	$4.59M	Buy	126,453 +13,984	+12%	+$496K	0.99%	21
2021 Q1	$3.85M	Buy	+112,469	New	+$3.73M	0.85%	27
2020 Q3	$12.6M	Sell	481,556 -138,919	-22%	-$3.63M	3.53%	2
2020 Q2	$15.3M	Buy	+620,475	New	+$14.8M	4.69%	2
2019 Q4	$16.1M	Buy	+583,403	New	+$15.7M	4.58%	2

Other funds holding FVC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RJFSA

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cascadia Advisory Services's FVC Position: Q3 2021 in Review

Cascadia Advisory Services increased its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 1.2% in Q3 2021, buying an estimated $56.3K and bringing the position to 128,007 shares worth $4.5M. The position accounts for 0.91% of the portfolio, ranked #22.

Cascadia Advisory Services first reported a position in FVC in Q4 2019 and has held it in 6 quarters since. The position peaked at $16.1M in Q4 2019. 53 funds tracked by Wall St. Rank hold FVC as of Q3 2021.

Cascadia Advisory Services held 128,007 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $4.5M as of Q3 2021.
Cascadia Advisory Services bought 1,554 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2021, an estimated $56.3K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.91% of Cascadia Advisory Services's portfolio in Q3 2021, its #22 holding.
Cascadia Advisory Services first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $16.1M in Q4 2019.
53 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.