Financial Advocates Investment Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Financial Advocates Investment Management’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	-24,843	Closed	-$558K	–	617
2020 Q1	$558K	Buy	24,843 +887	+4%	+$23.5K	0.08%	258
2019 Q4	$662K	Sell	23,956 -1,309	-5%	-$35.1K	0.07%	269
2019 Q3	$668K	Buy	25,265 +741	+3%	+$19.8K	0.08%	244
2019 Q2	$659K	Buy	24,524 +2,357	+11%	+$62.9K	0.08%	236
2019 Q1	$593K	Sell	22,167 -1,876	-8%	-$48.8K	0.07%	243
2018 Q4	$563K	Sell	24,043 -3,561	-13%	-$90.2K	0.08%	232
2018 Q3	$796K	Buy	27,604 +1,386	+5%	+$39.8K	0.09%	217
2018 Q2	$727K	Buy	26,218 +3,809	+17%	+$105K	0.09%	215
2018 Q1	$599K	Buy	22,409 +6,296	+39%	+$172K	0.08%	231
2017 Q4	$414K	Buy	+16,113	New	+$407K	0.06%	287

Other funds holding FVC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Financial Advocates Investment Management's FVC Position: Q2 2020 in Review

Financial Advocates Investment Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2020, closing a stake of 24,843 shares — an estimated $558K sold.

Financial Advocates Investment Management first reported a position in FVC in Q4 2017 and held it in 10 quarters. The position peaked at $796K in Q3 2018. 48 funds tracked by Wall St. Rank hold FVC as of Q2 2020.

Financial Advocates Investment Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Financial Advocates Investment Management sold 24,843 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2020, an estimated $558K.
Financial Advocates Investment Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2017 and held it in 10 quarters.
Financial Advocates Investment Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $796K in Q3 2018.
48 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2020.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.