Joel Isaacson & Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Joel Isaacson & 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
2015 Q4	–	Sell	-1,350	Closed	-$30K	–	762
2015 Q3	$30K	Buy	+1,350	New	+$32.5K	0.01%	413

Other funds holding FV

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Joel Isaacson & Co's FV Position: Q4 2015 in Review

Joel Isaacson & Co sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2015, closing a stake of 1,350 shares — an estimated $30K sold.

Joel Isaacson & Co first reported a position in FV in Q3 2015 and held it in 1 quarter. The position peaked at $30K in Q3 2015. 133 funds tracked by Wall St. Rank hold FV as of Q4 2015.

Joel Isaacson & Co reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2015 after selling out during the quarter.
Joel Isaacson & Co sold 1,350 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2015, an estimated $30K.
Joel Isaacson & Co first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and held it in 1 quarter.
Joel Isaacson & Co's First Trust Dorsey Wright Focus 5 ETF position peaked at $30K in Q3 2015.
133 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.