Truepoint Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Truepoint Inc’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	-10,035	Closed	-$310K	–	105
2018 Q3	$310K	Buy	10,035 +663	+7%	+$20.4K	0.03%	81
2018 Q2	$276K	Buy	9,372 +9,103	+3,384%	+$269K	0.02%	86
2018 Q1	$9.37K	Sell	269 -9,103	-97%	-$266K	0.07%	42
2017 Q4	$258K	Sell	9,372 -3,894	-29%	-$106K	0.02%	83
2017 Q3	$347K	Hold	13,266	–	–	0.03%	69
2017 Q2	$337K	Buy	+13,266	New	+$326K	0.03%	72

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

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

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

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 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

Truepoint Inc's FV Position: Q4 2018 in Review

Truepoint Inc sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2018, closing a stake of 10,035 shares — an estimated $310K sold.

Truepoint Inc first reported a position in FV in Q2 2017 and held it in 6 quarters. The position peaked at $347K in Q3 2017. 172 funds tracked by Wall St. Rank hold FV as of Q4 2018.

Truepoint Inc reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2018 after selling out during the quarter.
Truepoint Inc sold 10,035 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2018, an estimated $310K.
Truepoint Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2017 and held it in 6 quarters.
Truepoint Inc's First Trust Dorsey Wright Focus 5 ETF position peaked at $347K in Q3 2017.
172 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2018.

Based on Truepoint Inc's 13F filing for Q4 2018, filed 13 Feb 2019.