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Stratos Wealth Partners’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Stratos Wealth 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
2020
Q3 		– Sell
-18,628
Closed -$460K – 1029
2020
Q2 		$460K Sell
18,628
-7,872
-30% -$188K 0.02% 627
2020
Q1 		$595K Sell
26,500
-17,379
-40% -$461K 0.03% 468
2019
Q4 		$1.21M Sell
43,879
-3,406
-7% -$91.5K 0.05% 338
2019
Q3 		$1.25M Buy
47,285
+3,233
+7% +$86.5K 0.05% 323
2019
Q2 		$1.18M Buy
44,052
+14,197
+48% +$379K 0.05% 321
2019
Q1 		$798K Buy
29,855
+3,068
+11% +$79.8K 0.04% 428
2018
Q4 		$627K Buy
26,787
+459
+2% +$11.6K 0.03% 448
2018
Q3 		$759K Buy
26,328
+16,602
+171% +$477K 0.03% 399
2018
Q2 		$267K Buy
9,726
+1,333
+16% +$36.7K 0.01% 792
2018
Q1 		$224K Buy
8,393
+579
+7% +$15.8K 0.01% 850
2017
Q4 		$201K Sell
7,814
-3,231
-29% -$81.5K 0.01% 874
2017
Q3 		$269K Buy
11,045
+3
+0% +$71 0.01% 735
2017
Q2 		$255K Sell
11,042
-6,782
-38% -$155K 0.01% 692
2017
Q1 		$400K Sell
17,824
-5,872
-25% -$131K 0.02% 483
2016
Q4 		$511K Sell
23,696
-557
-2% -$11.8K 0.03% 380
2016
Q3 		$518K Buy
24,253
+13,106
+118% +$278K 0.03% 357
2016
Q2 		$232K Buy
+11,147
New +$228K 0.02% 524

Other funds holding FVC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Stratos Wealth Partners's FVC Position: Q3 2020 in Review

Stratos Wealth Partners sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2020, closing a stake of 18,628 shares — an estimated $460K sold.

Stratos Wealth Partners first reported a position in FVC in Q2 2016 and held it in 17 quarters. The position peaked at $1.25M in Q3 2019. 42 funds tracked by Wall St. Rank hold FVC as of Q3 2020.

  • Stratos Wealth Partners reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 18,628 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2020, an estimated $460K.
  • Stratos Wealth Partners first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and held it in 17 quarters.
  • Stratos Wealth Partners's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.25M in Q3 2019.
  • 42 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2020.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.