Riggs Asset Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Riggs Asset 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 Q3	–	Sell	-401	Closed	-$9K	–	188
2020 Q2	$9K	Sell	401 -277	-41%	-$6.6K	﹤0.01%	175
2020 Q1	$15K	Hold	678	–	–	0.01%	150
2019 Q4	$19K	Sell	678 -66,819	-99%	-$1.79M	0.01%	176
2019 Q3	$1.78M	Buy	67,497 +1,064	+2%	+$28.5K	0.91%	32
2019 Q2	$1.78M	Sell	66,433 -963	-1%	-$25.7K	1%	28
2019 Q1	$1.8M	Buy	67,396 +159	+0.2%	+$4.13K	1.22%	23
2018 Q4	$1.57M	Sell	67,237 -2,806	-4%	-$71.1K	1.14%	26
2018 Q3	$2.02M	Buy	70,043 +69	+0.1%	+$1.98K	0.99%	31
2018 Q2	$1.92M	Buy	69,974 +2,765	+4%	+$76.2K	0.84%	33
2018 Q1	$1.8M	Buy	67,209 +3,197	+5%	+$87.1K	0.74%	42
2017 Q4	$1.64M	Sell	64,012 -575	-0.9%	-$14.5K	0.66%	41
2017 Q3	$1.57M	Sell	64,587 -497	-0.8%	-$11.7K	0.71%	37
2017 Q2	$1.5M	Buy	65,084 +66	+0.1%	+$1.51K	0.67%	38
2017 Q1	$1.46M	Sell	65,018 -5,040	-7%	-$113K	0.73%	36
2016 Q4	$1.51M	Sell	70,058 -1,349	-2%	-$28.7K	0.75%	34
2016 Q3	$1.52M	Buy	71,407 +1,911	+3%	+$40.5K	0.79%	36
2016 Q2	$1.44M	Buy	69,496 +2,333	+3%	+$47.6K	0.76%	35
2016 Q1	$1.36M	Buy	+67,163	New	+$1.35M	0.98%	25

Other funds holding FVC

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

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

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

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 $8.94B AUM 20.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Riggs Asset Management's FVC Position: Q3 2020 in Review

Riggs Asset Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2020, closing a stake of 401 shares — an estimated $9K sold.

Riggs Asset Management first reported a position in FVC in Q1 2016 and held it in 18 quarters. The position peaked at $2.02M in Q3 2018. 42 funds tracked by Wall St. Rank hold FVC as of Q3 2020.

Riggs Asset Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2020 after selling out during the quarter.
Riggs Asset Management sold 401 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2020, an estimated $9K.
Riggs Asset Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2016 and held it in 18 quarters.
Riggs Asset Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $2.02M in Q3 2018.
42 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2020.

Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.