Clarus Group’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Clarus Group’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
2023 Q1	–	Sell	-18,945	Closed	-$663K	–	98
2022 Q4	$663K	Hold	18,945	–	–	0.58%	29
2022 Q3	$633K	Sell	18,945 -615	-3%	-$21.5K	0.58%	31
2022 Q2	$663K	Hold	19,560	–	–	0.56%	30
2022 Q1	$717K	Sell	19,560 -8,105	-29%	-$295K	0.49%	32
2021 Q4	$1.03M	Sell	27,665 -2,801	-9%	-$105K	0.69%	24
2021 Q3	$1.07M	Sell	30,466 -55,524	-65%	-$2.01M	0.74%	23
2021 Q2	$3.11M	Sell	85,990 -86,853	-50%	-$3.08M	2.33%	13
2021 Q1	$6.06M	Sell	172,843 -15,891	-8%	-$527K	5.04%	6
2020 Q4	$6.5M	Buy	+188,734	New	+$5.43M	5.61%	5

Other funds holding FVC

Morgan Stanley New York $1.66T AUM 25.57% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Clarus Group's FVC Position: Q1 2023 in Review

Clarus Group sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2023, closing a stake of 18,945 shares — an estimated $663K sold.

Clarus Group first reported a position in FVC in Q4 2020 and held it in 9 quarters. The position peaked at $6.5M in Q4 2020. 64 funds tracked by Wall St. Rank hold FVC as of Q1 2023.

Clarus Group reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
Clarus Group sold 18,945 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2023, an estimated $663K.
Clarus Group first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2020 and held it in 9 quarters.
Clarus Group's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $6.5M in Q4 2020.
64 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2023.

Based on Clarus Group's 13F filing for Q1 2023, filed 18 Apr 2023.