Silver Oak Securities’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Silver Oak Securities’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	-21,975	Closed	-$725K	–	452
2023 Q1	$725K	Sell	21,975 -3,500	-14%	-$121K	0.12%	147
2022 Q4	$892K	Buy	+25,475	New	+$898K	0.17%	101
2022 Q3	–	Sell	-32,560	Closed	-$1.13M	–	468
2022 Q2	$1.13M	Sell	32,560 -2,315	-7%	-$82.8K	0.25%	74
2022 Q1	$1.26M	Buy	+34,875	New	+$1.27M	0.26%	86

Other funds holding FVC

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Silver Oak Securities's FVC Position: Q2 2023 in Review

Silver Oak Securities sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2023, closing a stake of 21,975 shares — an estimated $725K sold.

Silver Oak Securities first reported a position in FVC in Q1 2022 and held it in 4 quarters. The position peaked at $1.26M in Q1 2022. 57 funds tracked by Wall St. Rank hold FVC as of Q2 2023.

Silver Oak Securities reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
Silver Oak Securities sold 21,975 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2023, an estimated $725K.
Silver Oak Securities first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2022 and held it in 4 quarters.
Silver Oak Securities's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.26M in Q1 2022.
57 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2023.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.