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National Planning Corporation’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-84,491
Closed -$2.21M – 239
2017
Q3 		$2.21M Sell
84,491
-1,878
-2% -$47.7K 0.18% 120
2017
Q2 		$2.15M Sell
86,369
-9,828
-10% -$241K 0.16% 149
2017
Q1 		$2.31M Sell
96,197
-6,346
-6% -$152K 0.17% 128
2016
Q4 		$2.44M Sell
102,543
-93,517
-48% -$2.13M 0.19% 115
2016
Q3 		$4.34M Sell
196,060
-12,383
-6% -$283K 0.34% 65
2016
Q2 		$4.71M Sell
208,443
-2,221
-1% -$48.6K 0.36% 68
2016
Q1 		$4.58M Sell
210,664
-6,091
-3% -$127K 0.4% 59
2015
Q4 		$4.25M Sell
216,755
-48,998
-18% -$1.13M 0.35% 63
2015
Q3 		$6.27M Sell
265,753
-73,659
-22% -$1.77M 0.58% 31
2015
Q2 		$8.37M Buy
339,412
+40,225
+13% +$976K 0.75% 28
2015
Q1 		$7.03M Buy
299,187
+115,226
+63% +$2.67M 0.63% 33
2014
Q4 		$4.05M Buy
183,961
+165,250
+883% +$3.5M 0.29% 66
2014
Q3 		$384K Sell
18,711
-200
-1% -$4.03K 0.03% 485
2014
Q2 		$375K Buy
+18,911
New +$355K 0.03% 503

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

National Planning Corporation's FV Position: Q4 2017 in Review

National Planning Corporation sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2017, closing a stake of 84,491 shares — an estimated $2.21M sold.

National Planning Corporation first reported a position in FV in Q2 2014 and held it in 14 quarters. The position peaked at $8.37M in Q2 2015. 157 funds tracked by Wall St. Rank hold FV as of Q4 2017.

  • National Planning Corporation reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 84,491 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2017, an estimated $2.21M.
  • National Planning Corporation first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and held it in 14 quarters.
  • National Planning Corporation's First Trust Dorsey Wright Focus 5 ETF position peaked at $8.37M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.