Deutsche Bank’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Deutsche Bank’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-590	Closed	-$28K	–	4495
2021 Q2	$28K	Hold	590	–	–	﹤0.01%	4382
2021 Q1	$26K	Hold	590	–	–	﹤0.01%	4353
2020 Q4	$24K	Hold	590	–	–	﹤0.01%	4223
2020 Q3	$20K	Buy	+590	New	+$20.1K	﹤0.01%	4112
2020 Q1	–	Sell	-4,938	Closed	-$155K	–	4496
2019 Q4	$155K	Sell	4,938 -1,289	-21%	-$39.1K	﹤0.01%	3367
2019 Q3	$183K	Buy	+6,227	New	+$188K	﹤0.01%	3250
2015 Q1	–	Sell	-78,448	Closed	-$1.73M	–	5413
2014 Q4	$1.73M	Buy	78,448 +66,430	+553%	+$1.41M	﹤0.01%	2782
2014 Q3	$244K	Buy	12,018 +10,518	+701%	+$212K	﹤0.01%	3956
2014 Q2	$29K	Buy	+1,500	New	+$28.2K	﹤0.01%	5173

Other funds holding FV

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Deutsche Bank's FV Position: Q3 2021 in Review

Deutsche Bank sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2021, closing a stake of 590 shares — an estimated $28K sold.

Deutsche Bank first reported a position in FV in Q2 2014 and held it in 9 quarters. The position peaked at $1.73M in Q4 2014. 190 funds tracked by Wall St. Rank hold FV as of Q3 2021.

Deutsche Bank reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 590 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2021, an estimated $28K.
Deutsche Bank first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and held it in 9 quarters.
Deutsche Bank's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.73M in Q4 2014.
190 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.