Fortis Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Fortis Advisors’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,000	Closed	-$32K	–	339
2019 Q4	$32K	Hold	1,000	–	–	0.02%	225
2019 Q3	$30K	Sell	1,000 -1,000	-50%	-$30.2K	0.01%	230
2019 Q2	$61K	Sell	2,000 -1,162	-37%	-$34.8K	0.03%	214
2019 Q1	$95K	Hold	3,162	–	–	0.05%	178
2018 Q4	$80K	Buy	3,162 +1	+0%	+$27	0.05%	184
2018 Q3	$98K	Hold	3,161	–	–	0.06%	155
2018 Q2	$93K	Buy	3,161 +183	+6%	+$5.41K	0.05%	158
2018 Q1	$85K	Sell	2,978 -10,808	-78%	-$316K	0.05%	148
2017 Q4	$380K	Buy	13,786 +2,947	+27%	+$79.8K	0.23%	40
2017 Q3	$284K	Sell	10,839 -2,712	-20%	-$68.9K	0.2%	49
2017 Q2	$336K	Sell	13,551 -2,623	-16%	-$64.4K	0.26%	44
2017 Q1	$389K	Buy	16,174 +35	+0.2%	+$839	0.35%	34
2016 Q4	$373K	Buy	+16,139	New	+$368K	0.4%	19

Other funds holding FV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fortis Advisors's FV Position: Q1 2020 in Review

Fortis Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2020, closing a stake of 1,000 shares — an estimated $32K sold.

Fortis Advisors first reported a position in FV in Q4 2016 and held it in 13 quarters. The position peaked at $389K in Q1 2017. 175 funds tracked by Wall St. Rank hold FV as of Q1 2020.

Fortis Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
Fortis Advisors sold 1,000 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2020, an estimated $32K.
Fortis Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and held it in 13 quarters.
Fortis Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $389K in Q1 2017.
175 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.