Trust Company of Vermont’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Trust Company of Vermont’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 Q2	–	Sell	-534	Closed	-$14K	–	794
2020 Q1	$14K	Hold	534	–	–	﹤0.01%	610
2019 Q4	$17K	Hold	534	–	–	﹤0.01%	632
2019 Q3	$16K	Hold	534	–	–	﹤0.01%	667
2019 Q2	$16K	Hold	534	–	–	﹤0.01%	670
2019 Q1	$16K	Hold	534	–	–	﹤0.01%	643
2018 Q4	$13K	Buy	+534	New	+$14.5K	﹤0.01%	695
2015 Q4	–	Sell	-1,300	Closed	-$29K	–	794
2015 Q3	$29K	Hold	1,300	–	–	﹤0.01%	474
2015 Q2	$32K	Buy	+1,300	New	+$31.6K	﹤0.01%	470

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trust Company of Vermont's FV Position: Q2 2020 in Review

Trust Company of Vermont sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2020, closing a stake of 534 shares — an estimated $14K sold.

Trust Company of Vermont first reported a position in FV in Q2 2015 and held it in 8 quarters. The position peaked at $32K in Q2 2015. 173 funds tracked by Wall St. Rank hold FV as of Q2 2020.

Trust Company of Vermont reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Trust Company of Vermont sold 534 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2020, an estimated $14K.
Trust Company of Vermont first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and held it in 8 quarters.
Trust Company of Vermont's First Trust Dorsey Wright Focus 5 ETF position peaked at $32K in Q2 2015.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.