IFG Advisory’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

IFG Advisory’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
2021 Q2	–	Sell	-128,002	Closed	-$4.38M	–	487
2021 Q1	$4.38M	Sell	128,002 -4,639	-3%	-$154K	0.55%	38
2020 Q4	$4.12M	Sell	132,641 -4,448	-3%	-$128K	0.57%	38
2020 Q3	$3.59M	Buy	137,089 +3,126	+2%	+$81.7K	0.58%	36
2020 Q2	$3.31M	Buy	133,963 +663	+0.5%	+$15.8K	0.6%	36
2020 Q1	$3M	Sell	133,300 -21,673	-14%	-$575K	0.67%	31
2019 Q4	$4.28M	Sell	154,973 -7,437	-5%	-$200K	0.78%	21
2019 Q3	$4.29M	Buy	+162,410	New	+$4.35M	0.83%	20

Other funds holding FVC

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return

IFG Advisory's FVC Position: Q2 2021 in Review

IFG Advisory sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2021, closing a stake of 128,002 shares — an estimated $4.38M sold.

IFG Advisory first reported a position in FVC in Q3 2019 and held it in 7 quarters. The position peaked at $4.38M in Q1 2021. 51 funds tracked by Wall St. Rank hold FVC as of Q2 2021.

IFG Advisory reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2021 after selling out during the quarter.
IFG Advisory sold 128,002 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2021, an estimated $4.38M.
IFG Advisory first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2019 and held it in 7 quarters.
IFG Advisory's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $4.38M in Q1 2021.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2021.

Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.