Highland Private Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Highland Private Wealth Management’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
2018 Q2	–	Sell	-47,636	Closed	-$1.22M	–	121
2018 Q1	$1.22M	Buy	+47,636	New	+$1.39M	0.75%	42

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RJFSA

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

RJA

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

Highland Private Wealth Management's FV Position: Q2 2018 in Review

Highland Private Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2018, closing a stake of 47,636 shares — an estimated $1.22M sold.

Highland Private Wealth Management first reported a position in FV in Q1 2018 and held it in 1 quarter. The position peaked at $1.22M in Q1 2018. 163 funds tracked by Wall St. Rank hold FV as of Q2 2018.

Highland Private Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2018 after selling out during the quarter.
Highland Private Wealth Management sold 47,636 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2018, an estimated $1.22M.
Highland Private Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and held it in 1 quarter.
Highland Private Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.22M in Q1 2018.
163 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.