Hirtle Callaghan & Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Hirtle Callaghan & Co’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
2019 Q2	–	Sell	-118	Closed	-$4K	–	52
2019 Q1	$4K	Buy	+118	New	+$3.38K	﹤0.01%	56
2018 Q2	–	Sell	-118	Closed	-$3K	–	115
2018 Q1	$3K	Hold	118	–	–	﹤0.01%	120
2017 Q4	$3K	Buy	+118	New	+$3.2K	﹤0.01%	133

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAN

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

Hirtle Callaghan & Co's FV Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2019, closing a stake of 118 shares — an estimated $4K sold.

Hirtle Callaghan & Co first reported a position in FV in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 179 funds tracked by Wall St. Rank hold FV as of Q2 2019.

Hirtle Callaghan & Co reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 118 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2019, an estimated $4K.
Hirtle Callaghan & Co first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 3 quarters.
Hirtle Callaghan & Co's First Trust Dorsey Wright Focus 5 ETF position peaked at $4K in Q1 2019.
179 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.