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

Global Financial Private Capital’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
2019 Q2	–	Sell	-11,672	Closed	-$312K	–	502
2019 Q1	$312K	Sell	11,672 -32,780	-74%	-$852K	0.01%	319
2018 Q4	$1.04M	Sell	44,452 -8,341	-16%	-$211K	0.06%	204
2018 Q3	$1.52M	Buy	52,793 +10,333	+24%	+$297K	0.05%	231
2018 Q2	$1.16M	Buy	42,460 +6,697	+19%	+$184K	0.04%	248
2018 Q1	$956K	Buy	35,763 +1,191	+3%	+$32.5K	0.03%	268
2017 Q4	$888K	Sell	34,572 -5,618	-14%	-$142K	0.03%	278
2017 Q3	$979K	Buy	+40,190	New	+$950K	0.04%	250

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

RJA

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

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

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

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

SPC

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Global Financial Private Capital's FVC Position: Q2 2019 in Review

Global Financial Private Capital sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2019, closing a stake of 11,672 shares — an estimated $312K sold.

Global Financial Private Capital first reported a position in FVC in Q3 2017 and held it in 7 quarters. The position peaked at $1.52M in Q3 2018. 62 funds tracked by Wall St. Rank hold FVC as of Q2 2019.

Global Financial Private Capital reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 11,672 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2019, an estimated $312K.
Global Financial Private Capital first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.52M in Q3 2018.
62 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.