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Trilogy Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-289
Closed -$9K – 289
2018
Q3 		$9K Buy
+289
New +$8.91K ﹤0.01% 336

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trilogy Capital's FV Position: Q4 2018 in Review

Trilogy Capital sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2018, closing a stake of 289 shares — an estimated $9K sold.

Trilogy Capital first reported a position in FV in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 172 funds tracked by Wall St. Rank hold FV as of Q4 2018.

  • Trilogy Capital reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 289 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2018, an estimated $9K.
  • Trilogy Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2018 and held it in 1 quarter.
  • Trilogy Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $9K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.