CIBC World Market’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

CIBC World Market’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
2018 Q2	–	Sell	-12,943	Closed	-$372K	–	1180
2018 Q1	$372K	Buy	+12,943	New	+$379K	﹤0.01%	933
2016 Q4	–	Sell	-11,021	Closed	-$252K	–	1091
2016 Q3	$252K	Sell	11,021 -1,111	-9%	-$25.3K	﹤0.01%	873
2016 Q2	$271K	Sell	12,132 -349	-3%	-$7.63K	﹤0.01%	799
2016 Q1	$270K	Sell	12,481 -1,551	-11%	-$32.3K	﹤0.01%	747
2015 Q4	$330K	Sell	14,032 -4,557	-25%	-$106K	﹤0.01%	723
2015 Q3	$408K	Buy	+18,589	New	+$448K	﹤0.01%	659

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

PFS

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

RJA

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

CIBC World Market's FV Position: Q2 2018 in Review

CIBC World Market sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2018, closing a stake of 12,943 shares — an estimated $372K sold.

CIBC World Market first reported a position in FV in Q3 2015 and held it in 6 quarters. The position peaked at $408K in Q3 2015. 163 funds tracked by Wall St. Rank hold FV as of Q2 2018.

CIBC World Market reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2018 after selling out during the quarter.
CIBC World Market sold 12,943 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2018, an estimated $372K.
CIBC World Market first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and held it in 6 quarters.
CIBC World Market's First Trust Dorsey Wright Focus 5 ETF position peaked at $408K in Q3 2015.
163 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.