NewSquare Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

NewSquare Capital’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
2019 Q1	–	Sell	-1,165	Closed	-$29K	–	339
2018 Q4	$29K	Sell	1,165 -585	-33%	-$15.9K	0.01%	180
2018 Q3	$54K	Hold	1,750	–	–	0.01%	164
2018 Q2	$54K	Hold	1,750	–	–	0.01%	167
2018 Q1	$50K	Hold	1,750	–	–	0.01%	153
2017 Q4	$48K	Hold	1,750	–	–	0.01%	156
2017 Q3	$46K	Buy	+1,750	New	+$44.4K	0.01%	136

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

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

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NewSquare Capital's FV Position: Q1 2019 in Review

NewSquare Capital sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2019, closing a stake of 1,165 shares — an estimated $29K sold.

NewSquare Capital first reported a position in FV in Q3 2017 and held it in 6 quarters. The position peaked at $54K in Q3 2018. 179 funds tracked by Wall St. Rank hold FV as of Q1 2019.

NewSquare Capital reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2019 after selling out during the quarter.
NewSquare Capital sold 1,165 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2019, an estimated $29K.
NewSquare Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2017 and held it in 6 quarters.
NewSquare Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $54K in Q3 2018.
179 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2019.

Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.