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

Rehmann Capital 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 Q3	–	Sell	-4,443	Closed	-$119K	–	1829
2019 Q2	$119K	Sell	4,443 -10,407	-70%	-$278K	0.01%	562
2019 Q1	$397K	Sell	14,850 -321,752	-96%	-$8.37M	0.05%	266
2018 Q4	$8.12M	Buy	336,602 +21,905	+7%	+$555K	1.22%	10
2018 Q3	$9.07M	Buy	314,697 +35,242	+13%	+$1.01M	1.25%	14
2018 Q2	$7.66M	Buy	279,455 +59,985	+27%	+$1.65M	1.11%	16
2018 Q1	$5.86M	Buy	+219,470	New	+$5.98M	0.91%	18

Other funds holding FVC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LTFS

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Rehmann Capital Advisory Group sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2019, closing a stake of 4,443 shares — an estimated $119K sold.

Rehmann Capital Advisory Group first reported a position in FVC in Q1 2018 and held it in 6 quarters. The position peaked at $9.07M in Q3 2018. 57 funds tracked by Wall St. Rank hold FVC as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 4,443 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2019, an estimated $119K.
Rehmann Capital Advisory Group first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2018 and held it in 6 quarters.
Rehmann Capital Advisory Group's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $9.07M in Q3 2018.
57 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2019.

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