Clearwater Capital Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Clearwater Capital 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	-8,092	Closed	-$243K	–	185
2019 Q1	$243K	Sell	8,092 -5,451	-40%	-$156K	0.05%	179
2018 Q4	$342K	Sell	13,543 -500	-4%	-$13.6K	0.08%	165
2018 Q3	$434K	Sell	14,043 -2,097	-13%	-$64.6K	0.08%	145
2018 Q2	$475K	Sell	16,140 -635	-4%	-$18.8K	0.1%	129
2018 Q1	$482K	Sell	16,775 -5,126	-23%	-$150K	0.1%	129
2017 Q4	$604K	Sell	21,901 -443	-2%	-$12K	0.13%	113
2017 Q3	$593K	Hold	22,344	–	–	0.14%	113
2017 Q2	$560K	Sell	22,344 -3,009	-12%	-$73.9K	0.14%	108
2017 Q1	$605K	Sell	25,353 -19,638	-44%	-$471K	0.17%	105
2016 Q4	$1.05M	Sell	44,991 -21,610	-32%	-$493K	0.37%	74
2016 Q3	$1.51M	Sell	66,601 -8,727	-12%	-$199K	0.53%	53
2016 Q2	$1.68M	Buy	+75,328	New	+$1.65M	0.62%	46

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

Clearwater Capital Advisors's FV Position: Q2 2019 in Review

Clearwater Capital Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2019, closing a stake of 8,092 shares — an estimated $243K sold.

Clearwater Capital Advisors first reported a position in FV in Q2 2016 and held it in 12 quarters. The position peaked at $1.68M in Q2 2016. 179 funds tracked by Wall St. Rank hold FV as of Q2 2019.

Clearwater Capital Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2019 after selling out during the quarter.
Clearwater Capital Advisors sold 8,092 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2019, an estimated $243K.
Clearwater Capital Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2016 and held it in 12 quarters.
Clearwater Capital Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.68M in Q2 2016.
179 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2019.

Based on Clearwater Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.