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Howe & Rusling’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Howe & Rusling’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
-6,080
Closed -$175K – 859
2018
Q1 		$175K Hold
6,080
– – 0.03% 177
2017
Q4 		$168K Sell
6,080
-880
-13% -$23.8K 0.03% 190
2017
Q3 		$182K Buy
+6,960
New +$177K 0.03% 181

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Howe & Rusling's FV Position: Q2 2018 in Review

Howe & Rusling sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2018, closing a stake of 6,080 shares — an estimated $175K sold.

Howe & Rusling first reported a position in FV in Q3 2017 and held it in 3 quarters. The position peaked at $182K in Q3 2017. 163 funds tracked by Wall St. Rank hold FV as of Q2 2018.

  • Howe & Rusling reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 6,080 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2018, an estimated $175K.
  • Howe & Rusling first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2017 and held it in 3 quarters.
  • Howe & Rusling's First Trust Dorsey Wright Focus 5 ETF position peaked at $182K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.