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FormulaFolio Investments’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

FormulaFolio Investments’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
2017
Q2 		– Sell
-11,262
Closed -$253K – 225
2017
Q1 		$253K Sell
11,262
-270
-2% -$6.03K 0.03% 182
2016
Q4 		$249K Buy
+11,532
New +$245K 0.03% 167

Other funds holding FVC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FormulaFolio Investments's FVC Position: Q2 2017 in Review

FormulaFolio Investments sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2017, closing a stake of 11,262 shares — an estimated $253K sold.

FormulaFolio Investments first reported a position in FVC in Q4 2016 and held it in 2 quarters. The position peaked at $253K in Q1 2017. 44 funds tracked by Wall St. Rank hold FVC as of Q2 2017.

  • FormulaFolio Investments reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2017 after selling out during the quarter.
  • FormulaFolio Investments sold 11,262 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2017, an estimated $253K.
  • FormulaFolio Investments first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2016 and held it in 2 quarters.
  • FormulaFolio Investments's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $253K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2017.

Based on FormulaFolio Investments's 13F filing for Q2 2017, filed 11 Aug 2017.