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LVZ Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

LVZ Inc’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
-362,337
Closed -$7.95M – 33
2015
Q3 		$7.95M Buy
+362,337
New +$8.73M 5.13% 10

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
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

LVZ Inc's FV Position: Q4 2015 in Review

LVZ Inc sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2015, closing a stake of 362,337 shares — an estimated $7.95M sold.

LVZ Inc first reported a position in FV in Q3 2015 and held it in 1 quarter. The position peaked at $7.95M in Q3 2015. 133 funds tracked by Wall St. Rank hold FV as of Q4 2015.

  • LVZ Inc reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2015 after selling out during the quarter.
  • LVZ Inc sold 362,337 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2015, an estimated $7.95M.
  • LVZ Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and held it in 1 quarter.
  • LVZ Inc's First Trust Dorsey Wright Focus 5 ETF position peaked at $7.95M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2015.

Based on LVZ Inc's 13F filing for Q4 2015, filed 12 Feb 2016.