Cutter & Co Brokerage’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Cutter & Co Brokerage’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
2020 Q3	–	Sell	-9,771	Closed	-$241K	–	276
2020 Q2	$241K	Sell	9,771 -26,774	-73%	-$638K	0.08%	176
2020 Q1	$821K	Sell	36,545 -918	-2%	-$24.4K	0.31%	80
2019 Q4	$1.03M	Sell	37,463 -551	-1%	-$14.8K	0.36%	71
2019 Q3	$1M	Sell	38,014 -11,616	-23%	-$311K	0.32%	81
2019 Q2	$1.33M	Buy	49,630 +17,392	+54%	+$464K	0.42%	63
2019 Q1	$862K	Buy	32,238 +15,058	+88%	+$392K	0.24%	84
2018 Q4	$402K	Buy	+17,180	New	+$435K	0.15%	142
2018 Q2	–	Sell	-52,980	Closed	-$1.42M	–	254
2018 Q1	$1.42M	Buy	52,980 +3,876	+8%	+$106K	0.56%	48
2017 Q4	$1.26M	Buy	49,104 +35,940	+273%	+$907K	0.52%	50
2017 Q3	$321K	Sell	13,164 -89,096	-87%	-$2.11M	0.13%	163
2017 Q2	$2.36M	Buy	102,260 +5,825	+6%	+$133K	0.93%	27
2017 Q1	$2.16M	Sell	96,435 -1,095	-1%	-$24.5K	0.89%	31
2016 Q4	$2.1M	Buy	+97,530	New	+$2.07M	0.87%	34
2016 Q3	–	Sell	-22,135	Closed	-$460K	–	258
2016 Q2	$460K	Buy	+22,135	New	+$452K	0.2%	100

Other funds holding FVC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Cutter & Co Brokerage's FVC Position: Q3 2020 in Review

Cutter & Co Brokerage sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2020, closing a stake of 9,771 shares — an estimated $241K sold.

Cutter & Co Brokerage first reported a position in FVC in Q2 2016 and held it in 14 quarters. The position peaked at $2.36M in Q2 2017. 42 funds tracked by Wall St. Rank hold FVC as of Q3 2020.

Cutter & Co Brokerage reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 9,771 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2020, an estimated $241K.
Cutter & Co Brokerage first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and held it in 14 quarters.
Cutter & Co Brokerage's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $2.36M in Q2 2017.
42 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2020.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.