Clarus Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Clarus Wealth Advisors’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
2019 Q2	–	Sell	-8,800	Closed	-$265K	–	639
2019 Q1	$265K	Hold	8,800	–	–	0.2%	70
2018 Q4	$222K	Buy	8,800 +100	+1%	+$2.72K	0.35%	70
2018 Q3	$269K	Sell	8,700 -2,050	-19%	-$63.2K	0.18%	81
2018 Q2	$309K	Hold	10,750	–	–	0.23%	48
2018 Q1	$309K	Sell	10,750 -250	-2%	-$7.31K	0.29%	48
2017 Q4	$303K	Buy	+11,000	New	+$298K	0.29%	55

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

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

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

RJA

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

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

CAN

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

Clarus Wealth Advisors's FV Position: Q2 2019 in Review

Clarus Wealth Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2019, closing a stake of 8,800 shares — an estimated $265K sold.

Clarus Wealth Advisors first reported a position in FV in Q4 2017 and held it in 6 quarters. The position peaked at $309K in Q2 2018. 179 funds tracked by Wall St. Rank hold FV as of Q2 2019.

Clarus Wealth Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 8,800 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2019, an estimated $265K.
Clarus Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 6 quarters.
Clarus Wealth Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $309K in Q2 2018.
179 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2019.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.