Investors Capital Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$1.07M	Sell	47,992 -1,405	-3%	-$30.7K	0.21%	136
2016 Q1	$1.07M	Buy	49,397 +76	+0.2%	+$1.58K	0.21%	128
2015 Q4	$1.16M	Buy	49,321 +9,556	+24%	+$221K	0.22%	121
2015 Q3	$872K	Buy	39,765 +29,887	+303%	+$720K	0.17%	161
2015 Q2	$241K	Buy	+9,878	New	+$240K	0.04%	550

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PFS

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

Investors Capital Advisory Services's FV Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.8% in Q2 2016, selling an estimated $30.7K and leaving 47,992 shares worth $1.07M. The position accounts for 0.21% of the portfolio, ranked #136.

Investors Capital Advisory Services first reported a position in FV in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2015. 126 funds tracked by Wall St. Rank hold FV as of Q2 2016.

Investors Capital Advisory Services held 47,992 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.07M as of Q2 2016.
Investors Capital Advisory Services sold 1,405 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2016, an estimated $30.7K.
First Trust Dorsey Wright Focus 5 ETF made up 0.21% of Investors Capital Advisory Services's portfolio in Q2 2016, its #136 holding.
Investors Capital Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and has held it in 5 quarters since.
Investors Capital Advisory Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.16M in Q4 2015.
126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.