Optimum Investment Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Optimum Investment Advisors’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
2020 Q4	–	Sell	-670	Closed	-$23K	–	900
2020 Q3	$23K	Hold	670	–	–	0.01%	582
2020 Q2	$22K	Hold	670	–	–	0.01%	591
2020 Q1	$17K	Hold	670	–	–	0.01%	607
2019 Q4	$21K	Hold	670	–	–	0.01%	661
2019 Q3	$20K	Hold	670	–	–	0.01%	680
2019 Q2	$20K	Hold	670	–	–	0.01%	669
2019 Q1	$20K	Hold	670	–	–	0.01%	685
2018 Q4	$17K	Hold	670	–	–	0.01%	676
2018 Q3	$21K	Hold	670	–	–	0.01%	722
2018 Q2	$20K	Hold	670	–	–	0.01%	730
2018 Q1	$19K	Buy	+670	New	+$19.6K	0.01%	714

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

PFS

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Optimum Investment Advisors's FV Position: Q4 2020 in Review

Optimum Investment Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2020, closing a stake of 670 shares — an estimated $23K sold.

Optimum Investment Advisors first reported a position in FV in Q1 2018 and held it in 11 quarters. The position peaked at $23K in Q3 2020. 196 funds tracked by Wall St. Rank hold FV as of Q4 2020.

Optimum Investment Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2020 after selling out during the quarter.
Optimum Investment Advisors sold 670 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2020, an estimated $23K.
Optimum Investment Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and held it in 11 quarters.
Optimum Investment Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $23K in Q3 2020.
196 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2020.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.