Thoroughbred Financial Services’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Thoroughbred Financial Services’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 Q1	–	Sell	-8,038	Closed	-$222K	–	256
2019 Q4	$222K	Sell	8,038 -1,245	-13%	-$33.4K	0.07%	229
2019 Q3	$245K	Sell	9,283 -43,469	-82%	-$1.16M	0.09%	204
2019 Q2	$1.41M	Buy	52,752 +41,587	+372%	+$1.11M	0.54%	50
2019 Q1	$298K	Sell	11,165 -31,759	-74%	-$826K	0.12%	171
2018 Q4	$1.02M	Buy	+42,924	New	+$1.09M	0.5%	55

Other funds holding FVC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Thoroughbred Financial Services's FVC Position: Q1 2020 in Review

Thoroughbred Financial Services sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2020, closing a stake of 8,038 shares — an estimated $222K sold.

Thoroughbred Financial Services first reported a position in FVC in Q4 2018 and held it in 5 quarters. The position peaked at $1.41M in Q2 2019. 52 funds tracked by Wall St. Rank hold FVC as of Q1 2020.

Thoroughbred Financial Services reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
Thoroughbred Financial Services sold 8,038 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2020, an estimated $222K.
Thoroughbred Financial Services first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2018 and held it in 5 quarters.
Thoroughbred Financial Services's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.41M in Q2 2019.
52 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2020.

Based on Thoroughbred Financial Services's 13F filing for Q1 2020, filed 23 Apr 2020.