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

Old Mission Capital’s Portfolio FVC Stock Details FVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,156	Closed	-$638K	–	1117
2021 Q3	$638K	Sell	18,156 -12,940	-42%	-$469K	0.03%	512
2021 Q2	$1.13M	Buy	31,096 +6,116	+24%	+$217K	0.04%	401
2021 Q1	$854K	Buy	+24,980	New	+$828K	0.05%	397

Other funds holding FVC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Old Mission Capital's FVC Position: Q4 2021 in Review

Old Mission Capital sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q4 2021, closing a stake of 18,156 shares — an estimated $638K sold.

Old Mission Capital first reported a position in FVC in Q1 2021 and held it in 3 quarters. The position peaked at $1.13M in Q2 2021. 56 funds tracked by Wall St. Rank hold FVC as of Q4 2021.

Old Mission Capital reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 18,156 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2021, an estimated $638K.
Old Mission Capital first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2021 and held it in 3 quarters.
Old Mission Capital's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.13M in Q2 2021.
56 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.