Spire Wealth Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Spire Wealth Management’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 Q3	–	Sell	-51	Closed	-$1.72K	–	2400
2023 Q2	$1.72K	Sell	51 -4,144	-99%	-$136K	﹤0.01%	2225
2023 Q1	$138K	Buy	4,195 +20	+0.5%	+$693	0.01%	856
2022 Q4	$146K	Sell	4,175 -2,956	-41%	-$104K	0.01%	628
2022 Q3	$238K	Sell	7,131 -3,285	-32%	-$115K	0.01%	487
2022 Q2	$353K	Sell	10,416 -18	-0.2%	-$644	0.01%	580
2022 Q1	$382K	Sell	10,434 -282	-3%	-$10.3K	0.01%	649
2021 Q4	$405K	Buy	10,716 +3	+0%	+$113	0.01%	775
2021 Q3	$377K	Sell	10,713 -6,696	-38%	-$243K	0.01%	683
2021 Q2	$632K	Hold	17,409	–	–	0.02%	545
2021 Q1	$595K	Buy	+17,409	New	+$577K	0.02%	613

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Spire Wealth Management's FVC Position: Q3 2023 in Review

Spire Wealth Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2023, closing a stake of 51 shares — an estimated $1.72K sold.

Spire Wealth Management first reported a position in FVC in Q1 2021 and held it in 10 quarters. The position peaked at $632K in Q2 2021. 54 funds tracked by Wall St. Rank hold FVC as of Q3 2023.

Spire Wealth Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2023 after selling out during the quarter.
Spire Wealth Management sold 51 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2023, an estimated $1.72K.
Spire Wealth Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2021 and held it in 10 quarters.
Spire Wealth Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $632K in Q2 2021.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2023.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.