First Allied Advisory Services’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

First Allied Advisory Services’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 Q3	$1M	Sell	38,199 -2,553	-6%	-$66.7K	0.03%	476
2020 Q2	$1.01M	Buy	+40,752	New	+$971K	0.04%	437
2019 Q4	–	Sell	-1,564	Closed	-$41K	–	1338
2019 Q3	$41K	Buy	+1,564	New	+$41.9K	﹤0.01%	1380
2018 Q1	–	Sell	-461	Closed	-$11K	–	1264
2017 Q4	$11K	Buy	+461	New	+$11.6K	﹤0.01%	1448

Other funds holding FVC

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

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

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

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

RJFSA

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

RJA

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

First Allied Advisory Services's FVC Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 6.3% in Q3 2020, selling an estimated $66.7K and leaving 38,199 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #476.

First Allied Advisory Services first reported a position in FVC in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2020. 42 funds tracked by Wall St. Rank hold FVC as of Q3 2020.

First Allied Advisory Services held 38,199 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $1M as of Q3 2020.
First Allied Advisory Services sold 2,553 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2020, an estimated $66.7K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #476 holding.
First Allied Advisory Services first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2017 and has held it in 4 quarters since.
First Allied Advisory Services's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.01M in Q2 2020.
42 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.