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

Financial Gravity Asset 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
2024 Q2	–	Sell	-190	Closed	-$6.58K	–	1826
2024 Q1	$6.58K	Buy	+190	New	+$6.37K	﹤0.01%	813
2023 Q3	–	Sell	-34	Closed	-$16K	–	1443
2023 Q2	$16K	Buy	+34	New	+$1.11K	0.04%	175
2023 Q1	–	Sell	-35	Closed	-$13.5K	–	1334
2022 Q4	$13.5K	Buy	+35	New	+$1.23K	0.07%	176

Other funds holding FVC

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Financial Gravity Asset Management's FVC Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2024, closing a stake of 190 shares — an estimated $6.58K sold.

Financial Gravity Asset Management first reported a position in FVC in Q4 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2023. 51 funds tracked by Wall St. Rank hold FVC as of Q2 2024.

Financial Gravity Asset Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 190 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2024, an estimated $6.58K.
Financial Gravity Asset Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2022 and held it in 3 quarters.
Financial Gravity Asset Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $16K in Q2 2023.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.