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TCG Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

TCG Advisors’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
Q3 		– Sell
-14,511
Closed -$467K – 40
2020
Q2 		$467K Buy
+14,511
New +$439K 0.26% 84
2019
Q3 		– Sell
-1,019
Closed -$31K – 223
2019
Q2 		$31K Buy
+1,019
New +$30.5K 0.03% 176

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TCG Advisors's FV Position: Q3 2020 in Review

TCG Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2020, closing a stake of 14,511 shares — an estimated $467K sold.

TCG Advisors first reported a position in FV in Q2 2019 and held it in 2 quarters. The position peaked at $467K in Q2 2020. 169 funds tracked by Wall St. Rank hold FV as of Q3 2020.

  • TCG Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 14,511 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2020, an estimated $467K.
  • TCG Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2019 and held it in 2 quarters.
  • TCG Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $467K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.