Private Advisory Group’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Private Advisory Group’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
2019 Q4	–	Sell	-8,296	Closed	-$219K	–	119
2019 Q3	$219K	Sell	8,296 -116,660	-93%	-$3.12M	0.1%	105
2019 Q2	$3.36M	Buy	124,956 +88,183	+240%	+$2.35M	1.54%	27
2019 Q1	$861K	Hold	36,773	–	–	0.48%	51
2018 Q4	$861K	Buy	36,773 +12,659	+52%	+$321K	0.48%	51
2018 Q3	$648K	Sell	24,114 -8,906	-27%	-$256K	0.33%	77
2018 Q2	$905K	Buy	+33,020	New	+$910K	0.45%	74
2018 Q1	–	Sell	-35,733	Closed	-$917K	–	116
2017 Q4	$917K	Buy	+35,733	New	+$902K	0.49%	50

Other funds holding FVC

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

RJFSA

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

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

RJA

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

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Private Advisory Group's FVC Position: Q4 2019 in Review

Private Advisory Group sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q4 2019, closing a stake of 8,296 shares — an estimated $219K sold.

Private Advisory Group first reported a position in FVC in Q4 2017 and held it in 7 quarters. The position peaked at $3.36M in Q2 2019. 61 funds tracked by Wall St. Rank hold FVC as of Q4 2019.

Private Advisory Group reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q4 2019 after selling out during the quarter.
Private Advisory Group sold 8,296 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2019, an estimated $219K.
Private Advisory Group first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2017 and held it in 7 quarters.
Private Advisory Group's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $3.36M in Q2 2019.
61 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2019.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.