IFC Holdings’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-94,978	Closed	-$2.44M	–	137
2017 Q4	$2.44M	Buy	94,978 +1,793	+2%	+$45.3K	0.17%	86
2017 Q3	$2.27M	Buy	93,185 +4,079	+5%	+$96.4K	0.16%	103
2017 Q2	$2.06M	Buy	89,106 +49,391	+124%	+$1.13M	0.16%	105
2017 Q1	$890K	Buy	39,715 +9,071	+30%	+$203K	0.08%	172
2016 Q4	$662K	Buy	30,644 +21,017	+218%	+$447K	0.07%	194
2016 Q3	$205K	Sell	9,627 -2,483	-21%	-$52.7K	0.02%	369
2016 Q2	$253K	Buy	+12,110	New	+$247K	0.03%	311

Other funds holding FVC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

RJA

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

IFC Holdings's FVC Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2018, closing a stake of 94,978 shares — an estimated $2.44M sold.

IFC Holdings first reported a position in FVC in Q2 2016 and held it in 7 quarters. The position peaked at $2.44M in Q4 2017. 43 funds tracked by Wall St. Rank hold FVC as of Q1 2018.

IFC Holdings reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 94,978 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2018, an estimated $2.44M.
IFC Holdings first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and held it in 7 quarters.
IFC Holdings's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $2.44M in Q4 2017.
43 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.