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

Truist Financial’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
2023
Q4 		– Sell
-7,867
Closed -$247K – 2667
2023
Q3 		$247K Sell
7,867
-840
-10% -$27.7K ﹤0.01% 2353
2023
Q2 		$293K Sell
8,707
-14,305
-62% -$468K ﹤0.01% 2259
2023
Q1 		$759K Sell
23,012
-541
-2% -$18.7K ﹤0.01% 1711
2022
Q4 		$825K Buy
23,553
+5,226
+29% +$184K ﹤0.01% 1649
2022
Q3 		$613K Sell
18,327
-468
-2% -$16.3K ﹤0.01% 1722
2022
Q2 		$638K Sell
18,795
-361
-2% -$12.9K ﹤0.01% 1761
2022
Q1 		$702K Sell
19,156
-2,320
-11% -$84.6K ﹤0.01% 1800
2021
Q4 		$812K Sell
21,476
-19,272
-47% -$723K ﹤0.01% 1752
2021
Q3 		$1.43M Sell
40,748
-22,014
-35% -$798K ﹤0.01% 1424
2021
Q2 		$2.28M Buy
+62,762
New +$2.22M ﹤0.01% 1226
2021
Q1 		– Sell
-7,894
Closed -$245K – 2670
2020
Q4 		$245K Buy
+7,894
New +$227K ﹤0.01% 2281
2020
Q2 		– Sell
-21,721
Closed -$488K – 2464
2020
Q1 		$488K Sell
21,721
-397,992
-95% -$10.6M ﹤0.01% 1572
2019
Q4 		$11.6M Buy
+419,713
New +$11.3M 0.02% 530

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Truist Financial's FVC Position: Q4 2023 in Review

Truist Financial sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q4 2023, closing a stake of 7,867 shares — an estimated $247K sold.

Truist Financial first reported a position in FVC in Q4 2019 and held it in 13 quarters. The position peaked at $11.6M in Q4 2019. 54 funds tracked by Wall St. Rank hold FVC as of Q4 2023.

  • Truist Financial reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 7,867 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2023, an estimated $247K.
  • Truist Financial first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2019 and held it in 13 quarters.
  • Truist Financial's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $11.6M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.