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

Transamerica Financial 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
2016 Q2	–	Sell	-74,752	Closed	-$1.62M	–	508
2016 Q1	$1.62M	Sell	74,752 -1,565	-2%	-$32.6K	0.14%	140
2015 Q4	$1.79M	Sell	76,317 -3,481	-4%	-$80.6K	0.13%	129
2015 Q3	$1.75M	Sell	79,798 -185,937	-70%	-$4.48M	0.14%	120
2015 Q2	$6.5M	Buy	265,735 +118,302	+80%	+$2.87M	0.47%	37
2015 Q1	$3.54M	Buy	+147,433	New	+$3.41M	0.25%	75

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PFS

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

Transamerica Financial Advisors's FV Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2016, closing a stake of 74,752 shares — an estimated $1.62M sold.

Transamerica Financial Advisors first reported a position in FV in Q1 2015 and held it in 5 quarters. The position peaked at $6.5M in Q2 2015. 126 funds tracked by Wall St. Rank hold FV as of Q2 2016.

Transamerica Financial Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 74,752 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2016, an estimated $1.62M.
Transamerica Financial Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $6.5M in Q2 2015.
126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.