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

QP 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
2020
Q2 		– Sell
-15,743
Closed -$366K – 60
2020
Q1 		$366K Sell
15,743
-1,820
-10% -$48.3K 0.53% 40
2019
Q4 		$499K Buy
+17,563
New +$472K 0.61% 48

Other funds holding FVC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QP Wealth Management's FVC Position: Q2 2020 in Review

QP Wealth Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2020, closing a stake of 15,743 shares — an estimated $366K sold.

QP Wealth Management first reported a position in FVC in Q4 2019 and held it in 2 quarters. The position peaked at $499K in Q4 2019. 48 funds tracked by Wall St. Rank hold FVC as of Q2 2020.

  • QP Wealth Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
  • QP Wealth Management sold 15,743 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2020, an estimated $366K.
  • QP Wealth Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2019 and held it in 2 quarters.
  • QP Wealth Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $499K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2020.

Based on QP Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.