Trinity Legacy Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Trinity Legacy Partners’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 Q4	–	Sell	-3,112	Closed	-$205K	–	98
2020 Q3	$205K	Sell	3,112 -1,301,565	-100%	-$44.3M	0.1%	79
2020 Q2	$24.3M	Sell	1,304,677 -72,928	-5%	-$2.21M	12.46%	2
2020 Q1	$22.2M	Buy	1,377,605 +128,592	+10%	+$3.89M	15.66%	1
2019 Q4	$25.2M	Buy	1,249,013 +1,101,815	+749%	+$33.4M	11.79%	2
2019 Q3	$2.92M	Buy	+147,198	New	+$4.44M	1.45%	20

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

PFS

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Trinity Legacy Partners's FV Position: Q4 2020 in Review

Trinity Legacy Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2020, closing a stake of 3,112 shares — an estimated $205K sold.

Trinity Legacy Partners first reported a position in FV in Q3 2019 and held it in 5 quarters. The position peaked at $25.2M in Q4 2019. 196 funds tracked by Wall St. Rank hold FV as of Q4 2020.

Trinity Legacy Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2020 after selling out during the quarter.
Trinity Legacy Partners sold 3,112 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2020, an estimated $205K.
Trinity Legacy Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2019 and held it in 5 quarters.
Trinity Legacy Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $25.2M in Q4 2019.
196 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2020.

Based on Trinity Legacy Partners's 13F filing for Q4 2020, filed 20 Jan 2021.