Flow Traders U.S.’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Flow Traders U.S.’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
2021 Q4	–	Sell	-7,246	Closed	-$255K	–	870
2021 Q3	$255K	Buy	+7,246	New	+$263K	0.01%	863
2021 Q2	–	Sell	-6,876	Closed	-$244K	–	1004
2021 Q1	$235K	Buy	+6,876	New	+$228K	0.01%	724
2020 Q3	–	Sell	-48,033	Closed	-$1.19M	–	551
2020 Q2	$1.19M	Buy	+48,033	New	+$1.14M	0.09%	189

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Flow Traders U.S.'s FVC Position: Q4 2021 in Review

Flow Traders U.S. sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q4 2021, closing a stake of 7,246 shares — an estimated $255K sold.

Flow Traders U.S. first reported a position in FVC in Q2 2020 and held it in 3 quarters. The position peaked at $1.19M in Q2 2020. 56 funds tracked by Wall St. Rank hold FVC as of Q4 2021.

Flow Traders U.S. reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 7,246 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2021, an estimated $255K.
Flow Traders U.S. first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2020 and held it in 3 quarters.
Flow Traders U.S.'s First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.19M in Q2 2020.
56 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.