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Concourse Financial Group Securities’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-7,282
Closed -$265K – 2268
2021
Q4 		$275K Buy
7,282
+27
+0.4% +$1.01K 0.02% 621
2021
Q3 		$255K Buy
7,255
+695
+11% +$25.2K 0.02% 638
2021
Q2 		$238K Sell
6,560
-254
-4% -$9K 0.01% 656
2021
Q1 		$233K Sell
6,814
-303
-4% -$10K 0.02% 633
2020
Q4 		$221K Sell
7,117
-216
-3% -$6.21K 0.02% 602
2020
Q3 		$192K Sell
7,333
-1,634
-18% -$42.7K 0.02% 560
2020
Q2 		$221K Sell
8,967
-956
-10% -$22.8K 0.02% 479
2020
Q1 		$223K Buy
9,923
+1,001
+11% +$26.6K 0.02% 433
2019
Q4 		$247K Buy
8,922
+4,335
+95% +$116K 0.02% 450
2019
Q3 		$121K Sell
4,587
-5,200
-53% -$139K 0.03% 396
2019
Q2 		$263K Sell
9,787
-504
-5% -$13.4K 0.03% 400
2019
Q1 		$275K Sell
10,291
-186
-2% -$4.84K 0.03% 386
2018
Q4 		$245K Buy
10,477
+1,864
+22% +$47.2K 0.03% 383
2018
Q3 		$248K Buy
+8,613
New +$247K 0.07% 239

Other funds holding FVC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's FVC Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2022, closing a stake of 7,282 shares — an estimated $265K sold.

Concourse Financial Group Securities first reported a position in FVC in Q3 2018 and held it in 14 quarters. The position peaked at $275K in Q4 2021. 58 funds tracked by Wall St. Rank hold FVC as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,282 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2022, an estimated $265K.
  • Concourse Financial Group Securities first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $275K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.