Frontier Wealth Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Frontier Wealth 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
2018 Q4	–	Sell	-6,978	Closed	-$201K	–	381
2018 Q3	$201K	Buy	+6,978	New	+$200K	0.02%	362
2018 Q1	–	Sell	-8,610	Closed	-$221K	–	395
2017 Q4	$221K	Sell	8,610 -2,799	-25%	-$70.6K	0.04%	316
2017 Q3	$278K	Sell	11,409 -4,058	-26%	-$95.9K	0.04%	304
2017 Q2	$358K	Sell	15,467 -21,025	-58%	-$481K	0.05%	266
2017 Q1	$819K	Sell	36,492 -2,211	-6%	-$49.4K	0.13%	170
2016 Q4	$835K	Sell	38,703 -22,970	-37%	-$488K	0.14%	172
2016 Q3	$1.32M	Buy	+61,673	New	+$1.31M	0.2%	121

Other funds holding FVC

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

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

RJFSA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Frontier Wealth Management's FVC Position: Q4 2018 in Review

Frontier Wealth Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q4 2018, closing a stake of 6,978 shares — an estimated $201K sold.

Frontier Wealth Management first reported a position in FVC in Q3 2016 and held it in 7 quarters. The position peaked at $1.32M in Q3 2016. 62 funds tracked by Wall St. Rank hold FVC as of Q4 2018.

Frontier Wealth Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q4 2018 after selling out during the quarter.
Frontier Wealth Management sold 6,978 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2018, an estimated $201K.
Frontier Wealth Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2016 and held it in 7 quarters.
Frontier Wealth Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.32M in Q3 2016.
62 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2018.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.