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

Genesee Capital 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
2021 Q1	–	Sell	-30,611	Closed	-$1.24M	–	94
2020 Q4	$1.24M	Hold	30,611	–	–	0.81%	36
2020 Q3	$1.04M	Sell	30,611 -2,724	-8%	-$92.8K	0.86%	38
2020 Q2	$1.07M	Sell	33,335 -983	-3%	-$29.8K	1%	31
2020 Q1	$882K	Buy	34,318 +12,571	+58%	+$380K	0.84%	36
2019 Q4	$686K	Buy	21,747 +55	+0.3%	+$1.67K	0.58%	52
2019 Q3	$641K	Buy	21,692 +6	+0%	+$181	0.59%	54
2019 Q2	$659K	Sell	21,686 -1,376	-6%	-$41.2K	0.66%	52
2019 Q1	$694K	Buy	23,062 +18,014	+357%	+$516K	0.84%	37
2018 Q4	$127K	Buy	+5,048	New	+$137K	0.21%	47

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

PFS

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Genesee Capital Advisors's FV Position: Q1 2021 in Review

Genesee Capital Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2021, closing a stake of 30,611 shares — an estimated $1.24M sold.

Genesee Capital Advisors first reported a position in FV in Q4 2018 and held it in 9 quarters. The position peaked at $1.24M in Q4 2020. 197 funds tracked by Wall St. Rank hold FV as of Q1 2021.

Genesee Capital Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2021 after selling out during the quarter.
Genesee Capital Advisors sold 30,611 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2021, an estimated $1.24M.
Genesee Capital Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and held it in 9 quarters.
Genesee Capital Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.24M in Q4 2020.
197 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2021.

Based on Genesee Capital Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.