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

Rehmann Capital Advisory 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 Q3	–	Sell	-1,766	Closed	-$53.7K	–	1828
2019 Q2	$53.7K	Sell	1,766 -249	-12%	-$7.45K	0.01%	806
2019 Q1	$60.6K	Buy	+2,015	New	+$57.7K	0.01%	749
2018 Q4	–	Sell	-8,841	Closed	-$273K	–	1937
2018 Q3	$273K	Buy	8,841 +838	+10%	+$25.8K	0.04%	322
2018 Q2	$236K	Sell	8,003 -358	-4%	-$10.6K	0.03%	331
2018 Q1	$240K	Buy	+8,361	New	+$245K	0.04%	326
2016 Q2	–	Sell	-13,297	Closed	-$287K	–	380
2016 Q1	$287K	Sell	13,297 -1,620	-11%	-$33.8K	0.06%	253
2015 Q4	$350K	Sell	14,917 -416	-3%	-$9.63K	0.07%	208
2015 Q3	$336K	Buy	15,333 +1,027	+7%	+$24.7K	0.08%	200
2015 Q2	$350K	Buy	14,306 +3,878	+37%	+$94.1K	0.08%	206
2015 Q1	$250K	Buy	+10,428	New	+$241K	0.06%	274

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

Rehmann Capital Advisory Group's FV Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2019, closing a stake of 1,766 shares — an estimated $53.7K sold.

Rehmann Capital Advisory Group first reported a position in FV in Q1 2015 and held it in 10 quarters. The position peaked at $350K in Q4 2015. 173 funds tracked by Wall St. Rank hold FV as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 1,766 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2019, an estimated $53.7K.
Rehmann Capital Advisory Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and held it in 10 quarters.
Rehmann Capital Advisory Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $350K in Q4 2015.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.