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

Colony 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
Q2 		– Sell
-6,260
Closed -$265K – 776
2023
Q1 		$265K Buy
6,260
+7
+0.1% +$242 ﹤0.01% 689
2022
Q4 		$241K Buy
+6,253
New +$221K ﹤0.01% 756

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colony Group's FVC Position: Q2 2023 in Review

Colony Group sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2023, closing a stake of 6,260 shares — an estimated $265K sold.

Colony Group first reported a position in FVC in Q4 2022 and held it in 2 quarters. The position peaked at $265K in Q1 2023. 57 funds tracked by Wall St. Rank hold FVC as of Q2 2023.

  • Colony Group reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 6,260 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2023, an estimated $265K.
  • Colony Group first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2022 and held it in 2 quarters.
  • Colony Group's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $265K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.