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Sigma Planning Corp’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Sigma Planning Corp’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
2023
Q2 		– Sell
-9,945
Closed -$328K – 1272
2023
Q1 		$328K Buy
9,945
+3,493
+54% +$121K 0.01% 970
2022
Q4 		$226K Sell
6,452
-494
-7% -$17.4K 0.01% 1092
2022
Q3 		$232K Sell
6,946
-4,645
-40% -$162K 0.01% 1055
2022
Q2 		$393K Sell
11,591
-640
-5% -$22.9K 0.01% 859
2022
Q1 		$448K Buy
12,231
+9
+0.1% +$328 0.01% 882
2021
Q4 		$462K Buy
12,222
+1,727
+16% +$64.8K 0.01% 890
2021
Q3 		$369K Buy
10,495
+281
+3% +$10.2K 0.01% 951
2021
Q2 		$371K Buy
10,214
+132
+1% +$4.68K 0.01% 975
2021
Q1 		$345K Sell
10,082
-402
-4% -$13.3K 0.01% 917
2020
Q4 		$326K Sell
10,484
-255
-2% -$7.33K 0.01% 862
2020
Q3 		$281K Hold
10,739
– – 0.01% 822
2020
Q2 		$265K Sell
10,739
-755
-7% -$18K 0.01% 828
2020
Q1 		$258K Sell
11,494
-241,216
-95% -$6.4M 0.02% 698
2019
Q4 		$6.98M Sell
252,710
-22,102
-8% -$593K 0.29% 62
2019
Q3 		$7.26M Sell
274,812
-125,634
-31% -$3.36M 0.35% 51
2019
Q2 		$10.8M Sell
400,446
-34,907
-8% -$931K 0.55% 31
2019
Q1 		$11.6M Buy
435,353
+57,571
+15% +$1.5M 0.66% 23
2018
Q4 		$8.85M Sell
377,782
-35,801
-9% -$907K 0.64% 29
2018
Q3 		$11.9M Buy
413,583
+15,673
+4% +$450K 0.7% 24
2018
Q2 		$10.9M Buy
397,910
+8,368
+2% +$231K 0.73% 24
2018
Q1 		$10.4M Buy
389,542
+81,938
+27% +$2.23M 0.76% 23
2017
Q4 		$7.9M Buy
307,604
+7,325
+2% +$185K 0.61% 27
2017
Q3 		$7.31M Buy
300,279
+28,485
+10% +$673K 0.6% 26
2017
Q2 		$6.28M Buy
271,794
+13,862
+5% +$317K 0.59% 30
2017
Q1 		$5.79M Sell
257,932
-21,423
-8% -$479K 0.56% 37
2016
Q4 		$6.03M Buy
279,355
+16,300
+6% +$347K 0.66% 32
2016
Q3 		$5.61M Buy
263,055
+3,230
+1% +$68.5K 0.67% 28
2016
Q2 		$5.4M Buy
+259,825
New +$5.3M 0.7% 26

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sigma Planning Corp's FVC Position: Q2 2023 in Review

Sigma Planning Corp sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2023, closing a stake of 9,945 shares — an estimated $328K sold.

Sigma Planning Corp first reported a position in FVC in Q2 2016 and held it in 28 quarters. The position peaked at $11.9M in Q3 2018. 57 funds tracked by Wall St. Rank hold FVC as of Q2 2023.

  • Sigma Planning Corp reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 9,945 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2023, an estimated $328K.
  • Sigma Planning Corp first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and held it in 28 quarters.
  • Sigma Planning Corp's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $11.9M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.