Patriot Financial Group Insurance Agency’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-2,500	Closed	-$75K	–	1442
2019 Q1	$75K	Hold	2,500	–	–	0.04%	322
2018 Q4	$63K	Hold	2,500	–	–	0.04%	280
2018 Q3	$77K	Buy	+2,500	New	+$77K	0.05%	237
2017 Q3	–	Sell	-202	Closed	-$5K	–	928
2017 Q2	$5K	Sell	202 -101	-33%	-$2.48K	0.01%	669
2017 Q1	$7K	Buy	+303	New	+$7.27K	0.01%	557

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 $445B AUM 25.58% 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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAN

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

Patriot Financial Group Insurance Agency's FV Position: Q2 2019 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2019, closing a stake of 2,500 shares — an estimated $75K sold.

Patriot Financial Group Insurance Agency first reported a position in FV in Q1 2017 and held it in 5 quarters. The position peaked at $77K in Q3 2018. 179 funds tracked by Wall St. Rank hold FV as of Q2 2019.

Patriot Financial Group Insurance Agency reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,500 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2019, an estimated $75K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2017 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's First Trust Dorsey Wright Focus 5 ETF position peaked at $77K in Q3 2018.
179 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2019, filed 7 Aug 2019.