Squar Milner Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Squar Milner Financial Services’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 Q2	–	Sell	-781	Closed	-$20K	–	391
2020 Q1	$20K	Hold	781	–	–	0.01%	469
2019 Q4	$24K	Buy	+781	New	+$23.7K	0.01%	495
2019 Q3	–	Sell	-781	Closed	-$24K	–	395
2019 Q2	$24K	Hold	781	–	–	0.02%	438
2019 Q1	$23K	Hold	781	–	–	0.02%	412
2018 Q4	$20K	Hold	781	–	–	0.02%	392
2018 Q3	$24K	Buy	+781	New	+$24.1K	0.02%	387

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

RJFSA

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 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

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

Squar Milner Financial Services's FV Position: Q2 2020 in Review

Squar Milner Financial Services sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2020, closing a stake of 781 shares — an estimated $20K sold.

Squar Milner Financial Services first reported a position in FV in Q3 2018 and held it in 6 quarters. The position peaked at $24K in Q4 2019. 173 funds tracked by Wall St. Rank hold FV as of Q2 2020.

Squar Milner Financial Services reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 781 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2020, an estimated $20K.
Squar Milner Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2018 and held it in 6 quarters.
Squar Milner Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $24K in Q4 2019.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.