WealthTrust Fairport’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

WealthTrust Fairport’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
2017 Q1	–	Sell	-20,830	Closed	-$482K	–	159
2016 Q4	$482K	Sell	20,830 -1,930	-8%	-$44K	0.06%	109
2016 Q3	$521K	Sell	22,760 -1,355	-6%	-$30.9K	0.06%	103
2016 Q2	$539K	Hold	24,115	–	–	0.07%	97
2016 Q1	$521K	Sell	24,115 -22,400	-48%	-$467K	0.07%	99
2015 Q4	$1.09M	Buy	46,515 +8,830	+23%	+$204K	0.15%	93
2015 Q3	$826K	Buy	37,685 +2,445	+7%	+$58.9K	0.12%	91
2015 Q2	$862K	Buy	+35,240	New	+$855K	0.12%	89

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WealthTrust Fairport's FV Position: Q1 2017 in Review

WealthTrust Fairport sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2017, closing a stake of 20,830 shares — an estimated $482K sold.

WealthTrust Fairport first reported a position in FV in Q2 2015 and held it in 7 quarters. The position peaked at $1.09M in Q4 2015. 128 funds tracked by Wall St. Rank hold FV as of Q1 2017.

WealthTrust Fairport reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2017 after selling out during the quarter.
WealthTrust Fairport sold 20,830 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2017, an estimated $482K.
WealthTrust Fairport first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and held it in 7 quarters.
WealthTrust Fairport's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.09M in Q4 2015.
128 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2017.

Based on WealthTrust Fairport's 13F filing for Q1 2017, filed 2 May 2017.