Gladstone Institutional Advisory’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Gladstone Institutional Advisory’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
2020 Q2	–	Sell	-16,033	Closed	-$360K	–	270
2020 Q1	$360K	Sell	16,033 -1,258	-7%	-$33.4K	0.09%	168
2019 Q4	$478K	Sell	17,291 -469	-3%	-$12.6K	0.12%	140
2019 Q3	$469K	Sell	17,760 -398	-2%	-$10.7K	0.12%	149
2019 Q2	$488K	Sell	18,158 -86,344	-83%	-$2.3M	0.15%	138
2019 Q1	$2.79M	Buy	104,502 +1,825	+2%	+$47.5K	1.03%	26
2018 Q4	$2.4M	Buy	+102,677	New	+$2.6M	1.4%	15

Other funds holding FVC

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

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

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

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

RJA

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

RJFSA

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Gladstone Institutional Advisory's FVC Position: Q2 2020 in Review

Gladstone Institutional Advisory sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2020, closing a stake of 16,033 shares — an estimated $360K sold.

Gladstone Institutional Advisory first reported a position in FVC in Q4 2018 and held it in 6 quarters. The position peaked at $2.79M in Q1 2019. 48 funds tracked by Wall St. Rank hold FVC as of Q2 2020.

Gladstone Institutional Advisory reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Gladstone Institutional Advisory sold 16,033 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2020, an estimated $360K.
Gladstone Institutional Advisory first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2018 and held it in 6 quarters.
Gladstone Institutional Advisory's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $2.79M in Q1 2019.
48 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2020, filed 17 Aug 2020.