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D.A. Davidson & Co’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-47,338
Closed -$1.06M – 966
2020
Q1 		$1.06M Sell
47,338
-9,050
-16% -$240K 0.02% 432
2019
Q4 		$1.56M Hold
56,388
– – 0.03% 417
2019
Q3 		$1.49M Sell
56,388
-2,844
-5% -$76.1K 0.03% 402
2019
Q2 		$1.59M Hold
59,232
– – 0.03% 374
2019
Q1 		$1.58M Buy
59,232
+6,732
+13% +$175K 0.03% 405
2018
Q4 		$1.23M Buy
52,500
+400
+0.8% +$10.1K 0.02% 434
2018
Q3 		$1.5M Buy
52,100
+7,000
+16% +$201K 0.03% 418
2018
Q2 		$1.24M Buy
45,100
+350
+0.8% +$9.64K 0.02% 448
2018
Q1 		$1.2M Hold
44,750
– – 0.02% 439
2017
Q4 		$1.15M Sell
44,750
-30,702
-41% -$775K 0.02% 438
2017
Q3 		$1.84M Buy
75,452
+4,100
+6% +$96.9K 0.04% 370
2017
Q2 		$1.65M Buy
71,352
+2,178
+3% +$49.8K 0.04% 352
2017
Q1 		$1.55M Buy
69,174
+6,316
+10% +$141K 0.04% 355
2016
Q4 		$1.36M Buy
62,858
+6,455
+11% +$137K 0.03% 406
2016
Q3 		$1.2M Sell
56,403
-300
-0.5% -$6.36K 0.03% 418
2016
Q2 		$1.18M Buy
56,703
+51,703
+1,034% +$1.06M 0.03% 373
2016
Q1 		$101K Buy
+5,000
New +$101K ﹤0.01% 1124

Other funds holding FVC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's FVC Position: Q2 2020 in Review

D.A. Davidson & Co sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2020, closing a stake of 47,338 shares — an estimated $1.06M sold.

D.A. Davidson & Co first reported a position in FVC in Q1 2016 and held it in 17 quarters. The position peaked at $1.84M in Q3 2017. 48 funds tracked by Wall St. Rank hold FVC as of Q2 2020.

  • D.A. Davidson & Co reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 47,338 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2020, an estimated $1.06M.
  • D.A. Davidson & Co first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2016 and held it in 17 quarters.
  • D.A. Davidson & Co's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.84M in Q3 2017.
  • 48 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.