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

Old Mission 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
2021 Q3	–	Sell	-15,499	Closed	-$734K	–	1074
2021 Q2	$734K	Sell	15,499 -17,166	-53%	-$793K	0.02%	524
2021 Q1	$1.46M	Buy	32,665 +16,644	+104%	+$719K	0.08%	273
2020 Q4	$648K	Buy	+16,021	New	+$600K	0.04%	315

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

PFS

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital's FV Position: Q3 2021 in Review

Old Mission Capital sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2021, closing a stake of 15,499 shares — an estimated $734K sold.

Old Mission Capital first reported a position in FV in Q4 2020 and held it in 3 quarters. The position peaked at $1.46M in Q1 2021. 190 funds tracked by Wall St. Rank hold FV as of Q3 2021.

Old Mission Capital reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 15,499 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2021, an estimated $734K.
Old Mission Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and held it in 3 quarters.
Old Mission Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.46M in Q1 2021.
190 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.