Wealthspire Advisors (Maryland)’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Wealthspire Advisors (Maryland)’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 Q1	–	Sell	-11,784	Closed	-$372K	–	460
2019 Q4	$372K	Buy	11,784 +7	+0.1%	+$212	0.03%	326
2019 Q3	$348K	Sell	11,777 -2,493	-17%	-$75.2K	0.03%	316
2019 Q2	$434K	Hold	14,270	–	–	0.03%	278
2019 Q1	$429K	Buy	14,270 +2	+0%	+$57	0.03%	279
2018 Q4	$360K	Hold	14,268	–	–	0.03%	284
2018 Q3	$441K	Buy	14,268 +2	+0%	+$62	0.04%	272
2018 Q2	$420K	Buy	14,266 +2	+0%	+$59	0.04%	275
2018 Q1	$410K	Hold	14,264	–	–	0.04%	286
2017 Q4	$393K	Buy	14,264 +11	+0.1%	+$298	0.04%	309
2017 Q3	$373K	Buy	14,253 +1,623	+13%	+$41.2K	0.04%	309
2017 Q2	$314K	Buy	12,630 +2,630	+26%	+$64.6K	0.04%	335
2017 Q1	$240K	Hold	10,000	–	–	0.03%	342
2016 Q4	$231K	Hold	10,000	–	–	0.03%	332
2016 Q3	$229K	Hold	10,000	–	–	0.04%	339
2016 Q2	$224K	Sell	10,000 -5,000	-33%	-$109K	0.04%	337
2016 Q1	$324K	Hold	15,000	–	–	0.06%	237
2015 Q4	$352K	Buy	+15,000	New	+$347K	0.07%	218

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

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

RJFSA

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

Wealthspire Advisors (Maryland)'s FV Position: Q1 2020 in Review

Wealthspire Advisors (Maryland) sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2020, closing a stake of 11,784 shares — an estimated $372K sold.

Wealthspire Advisors (Maryland) first reported a position in FV in Q4 2015 and held it in 17 quarters. The position peaked at $441K in Q3 2018. 175 funds tracked by Wall St. Rank hold FV as of Q1 2020.

Wealthspire Advisors (Maryland) reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 11,784 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2020, an estimated $372K.
Wealthspire Advisors (Maryland) first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and held it in 17 quarters.
Wealthspire Advisors (Maryland)'s First Trust Dorsey Wright Focus 5 ETF position peaked at $441K in Q3 2018.
175 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2020, filed 13 May 2020.