Global Financial Private Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Global Financial Private Capital’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 Q2	$6K	Hold	177	–	–	﹤0.01%	310
2020 Q1	$5K	Hold	177	–	–	﹤0.01%	298
2019 Q4	$6K	Hold	177	–	–	﹤0.01%	329
2019 Q3	$5K	Hold	177	–	–	﹤0.01%	323
2019 Q2	$5K	Sell	177 -7,260	-98%	-$217K	﹤0.01%	396
2019 Q1	$224K	Sell	7,437 -1,240	-14%	-$35.5K	0.01%	350
2018 Q4	$219K	Sell	8,677 -8,546	-50%	-$233K	0.01%	317
2018 Q3	$532K	Buy	17,223 +1,738	+11%	+$53.6K	0.02%	372
2018 Q2	$456K	Sell	15,485 -8,602	-36%	-$254K	0.02%	395
2018 Q1	$692K	Sell	24,087 -868	-3%	-$25.4K	0.02%	301
2017 Q4	$688K	Sell	24,955 -5,436	-18%	-$147K	0.02%	301
2017 Q3	$795K	Buy	+30,391	New	+$772K	0.03%	267

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 $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 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

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

Global Financial Private Capital's FV Position: Q2 2020 in Review

Global Financial Private Capital held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2020 at 177 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Global Financial Private Capital first reported a position in FV in Q3 2017 and has held it in 12 quarters since. The position peaked at $795K in Q3 2017. 173 funds tracked by Wall St. Rank hold FV as of Q2 2020.

Global Financial Private Capital held 177 shares of First Trust Dorsey Wright Focus 5 ETF worth $6K as of Q2 2020.
Global Financial Private Capital left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2020.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #310 holding.
Global Financial Private Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $795K in Q3 2017.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.