Claraphi Advisory Network’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Claraphi Advisory Network’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	-2,315	Closed	-$60K	–	611
2020 Q1	$60K	Sell	2,315 -5,190	-69%	-$157K	0.03%	436
2019 Q4	$237K	Sell	7,505 -515	-6%	-$15.6K	0.15%	159
2019 Q3	$237K	Sell	8,020 -342	-4%	-$10.3K	0.14%	166
2019 Q2	$254K	Buy	8,362 +259	+3%	+$7.75K	0.15%	177
2019 Q1	$244K	Sell	8,103 -410	-5%	-$11.7K	0.15%	173
2018 Q4	$215K	Sell	8,513 -668	-7%	-$18.2K	0.16%	173
2018 Q3	$284K	Sell	9,181 -139	-1%	-$4.28K	0.16%	181
2018 Q2	$275K	Sell	9,320 -595	-6%	-$17.6K	0.18%	169
2018 Q1	$285K	Buy	9,915 +68	+0.7%	+$1.99K	0.2%	154
2017 Q4	$271K	Buy	+9,847	New	+$267K	0.21%	148

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

Claraphi Advisory Network's FV Position: Q2 2020 in Review

Claraphi Advisory Network sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2020, closing a stake of 2,315 shares — an estimated $60K sold.

Claraphi Advisory Network first reported a position in FV in Q4 2017 and held it in 10 quarters. The position peaked at $285K in Q1 2018. 173 funds tracked by Wall St. Rank hold FV as of Q2 2020.

Claraphi Advisory Network reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 2,315 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2020, an estimated $60K.
Claraphi Advisory Network first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's First Trust Dorsey Wright Focus 5 ETF position peaked at $285K in Q1 2018.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.