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FVC icon

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

Covestor’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
-106
Closed -$4K – 2211
2022
Q4 		$4K Sell
106
-1
-0.9% -$35 ﹤0.01% 1619
2022
Q3 		$4K Sell
107
-94
-47% -$3.28K ﹤0.01% 1548
2022
Q2 		$7K Sell
201
-21
-9% -$751 0.01% 1313
2022
Q1 		$8K Hold
222
– – 0.01% 1383
2021
Q4 		$8K Buy
+222
New +$8.32K 0.01% 1095

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 $8.94B AUM 20.84% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
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

Covestor's FVC Position: Q1 2023 in Review

Covestor sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2023, closing a stake of 106 shares — an estimated $4K sold.

Covestor first reported a position in FVC in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 64 funds tracked by Wall St. Rank hold FVC as of Q1 2023.

  • Covestor reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
  • Covestor sold 106 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2023, an estimated $4K.
  • Covestor first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2021 and held it in 5 quarters.
  • Covestor's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $8K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.