Royal Fund Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-128	Closed	-$3K	–	286
2020 Q1	$3K	Hold	128	–	–	﹤0.01%	456
2019 Q4	$4K	Hold	128	–	–	﹤0.01%	496
2019 Q3	$3K	Hold	128	–	–	﹤0.01%	491
2019 Q2	$3K	Hold	128	–	–	﹤0.01%	469
2019 Q1	$3K	Hold	128	–	–	﹤0.01%	472
2018 Q4	$3K	Hold	128	–	–	﹤0.01%	453
2018 Q3	$3K	Hold	128	–	–	﹤0.01%	430
2018 Q2	$3K	Hold	128	–	–	﹤0.01%	454
2018 Q1	$3K	Hold	128	–	–	﹤0.01%	426
2017 Q4	$3K	Hold	128	–	–	﹤0.01%	542
2017 Q3	$3K	Hold	128	–	–	﹤0.01%	392
2017 Q2	$3K	Hold	128	–	–	﹤0.01%	358
2017 Q1	$3K	Hold	128	–	–	﹤0.01%	343
2016 Q4	$2K	Buy	+128	New	+$2.92K	﹤0.01%	348

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

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Fund Management's FV Position: Q2 2020 in Review

Royal Fund Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2020, closing a stake of 128 shares — an estimated $3K sold.

Royal Fund Management first reported a position in FV in Q4 2016 and held it in 14 quarters. The position peaked at $4K in Q4 2019. 173 funds tracked by Wall St. Rank hold FV as of Q2 2020.

Royal Fund Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 128 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2020, an estimated $3K.
Royal Fund Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and held it in 14 quarters.
Royal Fund Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $4K in Q4 2019.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.