Dividend Assets Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-340	Closed	-$15K	–	532
2021 Q1	$15K	Hold	340	–	–	﹤0.01%	407
2020 Q4	$14K	Buy	+340	New	+$12.7K	﹤0.01%	411

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dividend Assets Capital's FV Position: Q2 2021 in Review

Dividend Assets Capital sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2021, closing a stake of 340 shares — an estimated $15K sold.

Dividend Assets Capital first reported a position in FV in Q4 2020 and held it in 2 quarters. The position peaked at $15K in Q1 2021. 191 funds tracked by Wall St. Rank hold FV as of Q2 2021.

Dividend Assets Capital reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2021 after selling out during the quarter.
Dividend Assets Capital sold 340 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2021, an estimated $15K.
Dividend Assets Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and held it in 2 quarters.
Dividend Assets Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $15K in Q1 2021.
191 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2021.

Based on Dividend Assets Capital's 13F filing for Q2 2021, filed 23 Jul 2021.