RPg Family Wealth Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

RPg Family Wealth Advisory’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 Q1	–	Sell	-23,740	Closed	-$749K	–	264
2019 Q4	$749K	Buy	23,740 +2,957	+14%	+$89.7K	0.43%	51
2019 Q3	$615K	Buy	20,783 +165	+0.8%	+$4.98K	0.37%	51
2019 Q2	$627K	Buy	20,618 +837	+4%	+$25K	0.37%	53
2019 Q1	$595K	Buy	19,781 +2,906	+17%	+$83.3K	0.35%	57
2018 Q4	$426K	Buy	16,875 +450	+3%	+$12.2K	0.41%	36
2018 Q3	$508K	Buy	16,425 +566	+4%	+$17.4K	0.38%	42
2018 Q2	$467K	Buy	15,859 +1,020	+7%	+$30.2K	0.36%	44
2018 Q1	$426K	Sell	14,839 -1,204	-8%	-$35.2K	0.35%	41
2017 Q4	$442K	Buy	16,043 +1,035	+7%	+$28K	0.37%	37
2017 Q3	$393K	Buy	15,008 +75	+0.5%	+$1.9K	0.32%	36
2017 Q2	$371K	Buy	14,933 +1,335	+10%	+$32.8K	0.32%	36
2017 Q1	$327K	Sell	13,598 -3,140	-19%	-$75.3K	0.27%	40
2016 Q4	$387K	Buy	16,738 +700	+4%	+$16K	0.33%	42
2016 Q3	$367K	Sell	16,038 -23,812	-60%	-$543K	0.26%	48
2016 Q2	$897K	Buy	39,850 +21,695	+119%	+$474K	0.39%	38
2016 Q1	$392K	Sell	18,155 -65	-0.4%	-$1.35K	0.3%	47
2015 Q4	$428K	Buy	+18,220	New	+$422K	0.39%	33

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RPg Family Wealth Advisory's FV Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2020, closing a stake of 23,740 shares — an estimated $749K sold.

RPg Family Wealth Advisory first reported a position in FV in Q4 2015 and held it in 17 quarters. The position peaked at $897K in Q2 2016. 175 funds tracked by Wall St. Rank hold FV as of Q1 2020.

RPg Family Wealth Advisory reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 23,740 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2020, an estimated $749K.
RPg Family Wealth Advisory first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and held it in 17 quarters.
RPg Family Wealth Advisory's First Trust Dorsey Wright Focus 5 ETF position peaked at $897K in Q2 2016.
175 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.