Webster Bank’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Webster Bank’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	-8,600	Closed	-$271K	–	514
2019 Q4	$271K	Hold	8,600	–	–	0.03%	175
2019 Q3	$254K	Hold	8,600	–	–	0.03%	178
2019 Q2	$262K	Hold	8,600	–	–	0.04%	170
2019 Q1	$259K	Hold	8,600	–	–	0.04%	174
2018 Q4	$217K	Hold	8,600	–	–	0.04%	177
2018 Q3	$266K	Hold	8,600	–	–	0.04%	179
2018 Q2	$253K	Hold	8,600	–	–	0.04%	182
2018 Q1	$247K	Hold	8,600	–	–	0.04%	188
2017 Q4	$237K	Hold	8,600	–	–	0.03%	197
2017 Q3	$225K	Hold	8,600	–	–	0.03%	202
2017 Q2	$214K	Hold	8,600	–	–	0.03%	203
2017 Q1	$207K	Hold	8,600	–	–	0.03%	214
2016 Q4	$199K	Buy	+8,600	New	+$196K	0.03%	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

Webster Bank's FV Position: Q1 2020 in Review

Webster Bank sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2020, closing a stake of 8,600 shares — an estimated $271K sold.

Webster Bank first reported a position in FV in Q4 2016 and held it in 13 quarters. The position peaked at $271K in Q4 2019. 175 funds tracked by Wall St. Rank hold FV as of Q1 2020.

Webster Bank reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
Webster Bank sold 8,600 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2020, an estimated $271K.
Webster Bank first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and held it in 13 quarters.
Webster Bank's First Trust Dorsey Wright Focus 5 ETF position peaked at $271K in Q4 2019.
175 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2020.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.