Duncker Streett & Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Duncker Streett & Co’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
2017 Q3	–	Sell	-800	Closed	-$20K	–	606
2017 Q2	$20K	Hold	800	–	–	0.01%	462
2017 Q1	$19K	Hold	800	–	–	0.01%	474
2016 Q4	$19K	Hold	800	–	–	0.01%	474
2016 Q3	$18K	Hold	800	–	–	0.01%	459
2016 Q2	$18K	Hold	800	–	–	0.01%	456
2016 Q1	$17K	Hold	800	–	–	0.01%	462
2015 Q4	$19K	Buy	+800	New	+$18.5K	0.01%	453

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

PFS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

Duncker Streett & Co's FV Position: Q3 2017 in Review

Duncker Streett & Co sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2017, closing a stake of 800 shares — an estimated $20K sold.

Duncker Streett & Co first reported a position in FV in Q4 2015 and held it in 7 quarters. The position peaked at $20K in Q2 2017. 133 funds tracked by Wall St. Rank hold FV as of Q3 2017.

Duncker Streett & Co reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2017 after selling out during the quarter.
Duncker Streett & Co sold 800 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2017, an estimated $20K.
Duncker Streett & Co first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and held it in 7 quarters.
Duncker Streett & Co's First Trust Dorsey Wright Focus 5 ETF position peaked at $20K in Q2 2017.
133 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2017.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.