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Southland Equity Partners’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Southland Equity Partners’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
2021
Q2 		– Sell
-19,144
Closed -$655K – 162
2021
Q1 		$655K Sell
19,144
-6,756
-26% -$224K 0.37% 52
2020
Q4 		$804K Buy
+25,900
New +$745K 0.54% 39

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return

Southland Equity Partners's FVC Position: Q2 2021 in Review

Southland Equity Partners sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2021, closing a stake of 19,144 shares — an estimated $655K sold.

Southland Equity Partners first reported a position in FVC in Q4 2020 and held it in 2 quarters. The position peaked at $804K in Q4 2020. 51 funds tracked by Wall St. Rank hold FVC as of Q2 2021.

  • Southland Equity Partners reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2021 after selling out during the quarter.
  • Southland Equity Partners sold 19,144 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2021, an estimated $655K.
  • Southland Equity Partners first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2020 and held it in 2 quarters.
  • Southland Equity Partners's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $804K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2021.

Based on Southland Equity Partners's 13F filing for Q2 2021, filed 2 Jan 2024.