Private Capital Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Private Capital Group’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 Q4	–	Sell	-558	Closed	-$17K	–	2046
2019 Q3	$17K	Hold	558	–	–	﹤0.01%	1255
2019 Q2	$16K	Hold	558	–	–	﹤0.01%	1177
2019 Q1	$17K	Hold	558	–	–	﹤0.01%	1273
2018 Q4	$14K	Hold	558	–	–	﹤0.01%	1242
2018 Q3	$17K	Hold	558	–	–	﹤0.01%	1213
2018 Q2	$16K	Hold	558	–	–	﹤0.01%	1205
2018 Q1	$16K	Sell	558 -271	-33%	-$7.93K	﹤0.01%	1164
2017 Q4	$15	Buy	+829	New	+$22.5K	﹤0.01%	1191

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CAN

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

Private Capital Group's FV Position: Q4 2019 in Review

Private Capital Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2019, closing a stake of 558 shares — an estimated $17K sold.

Private Capital Group first reported a position in FV in Q4 2017 and held it in 8 quarters. The position peaked at $17K in Q3 2019. 204 funds tracked by Wall St. Rank hold FV as of Q4 2019.

Private Capital Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 558 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2019, an estimated $17K.
Private Capital Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 8 quarters.
Private Capital Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $17K in Q3 2019.
204 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.