LexAurum Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

LexAurum Advisors’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
2020 Q1	–	Sell	-110,171	Closed	-$3.48M	–	214
2019 Q4	$3.48M	Sell	110,171 -12,188	-10%	-$370K	1.72%	14
2019 Q3	$3.62M	Sell	122,359 -80,609	-40%	-$2.43M	2.14%	9
2019 Q2	$6.17M	Sell	202,968 -31,828	-14%	-$953K	3.81%	5
2019 Q1	$7.06M	Buy	234,796 +2,293	+1%	+$65.7K	4.67%	2
2018 Q4	$5.87M	Buy	232,503 +15,778	+7%	+$429K	4.54%	3
2018 Q3	$6.7M	Buy	216,725 +198,167	+1,068%	+$6.11M	4.69%	2
2018 Q2	$547K	Sell	18,558 -221,367	-92%	-$6.55M	0.49%	59
2018 Q1	$6.89M	Buy	239,925 +50,976	+27%	+$1.49M	5.83%	1
2017 Q4	$5.51M	Buy	+188,949	New	+$5.12M	5.16%	2

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

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

PFS

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LexAurum Advisors's FV Position: Q1 2020 in Review

LexAurum Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2020, closing a stake of 110,171 shares — an estimated $3.48M sold.

LexAurum Advisors first reported a position in FV in Q4 2017 and held it in 9 quarters. The position peaked at $7.06M in Q1 2019. 175 funds tracked by Wall St. Rank hold FV as of Q1 2020.

LexAurum Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
LexAurum Advisors sold 110,171 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2020, an estimated $3.48M.
LexAurum Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 9 quarters.
LexAurum Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $7.06M in Q1 2019.
175 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2020.

Based on LexAurum Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.