One Plus One Wealth Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

One Plus One Wealth Management’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
2022 Q2	–	Sell	-5,969	Closed	-$219K	–	98
2022 Q1	$219K	Sell	5,969 -561	-9%	-$20.4K	0.15%	85
2021 Q4	$247K	Sell	6,530 -900	-12%	-$33.8K	0.17%	87
2021 Q3	$261K	Hold	7,430	–	–	0.19%	69
2021 Q2	$270K	Hold	7,430	–	–	0.19%	64
2021 Q1	$254K	Buy	+7,430	New	+$246K	0.2%	69

Other funds holding FVC

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

One Plus One Wealth Management's FVC Position: Q2 2022 in Review

One Plus One Wealth Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2022, closing a stake of 5,969 shares — an estimated $219K sold.

One Plus One Wealth Management first reported a position in FVC in Q1 2021 and held it in 5 quarters. The position peaked at $270K in Q2 2021. 56 funds tracked by Wall St. Rank hold FVC as of Q2 2022.

One Plus One Wealth Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2022 after selling out during the quarter.
One Plus One Wealth Management sold 5,969 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2022, an estimated $219K.
One Plus One Wealth Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2021 and held it in 5 quarters.
One Plus One Wealth Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $270K in Q2 2021.
56 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2022.

Based on One Plus One Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.