Whitnell & Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Whitnell & Co’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
2018 Q2	–	Sell	-2,061	Closed	-$59K	–	389
2018 Q1	$59K	Buy	+2,061	New	+$60.3K	0.02%	174

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

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

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

RJFSA

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

RJA

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

Whitnell & Co's FV Position: Q2 2018 in Review

Whitnell & Co sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2018, closing a stake of 2,061 shares — an estimated $59K sold.

Whitnell & Co first reported a position in FV in Q1 2018 and held it in 1 quarter. The position peaked at $59K in Q1 2018. 163 funds tracked by Wall St. Rank hold FV as of Q2 2018.

Whitnell & Co reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 2,061 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2018, an estimated $59K.
Whitnell & Co first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and held it in 1 quarter.
Whitnell & Co's First Trust Dorsey Wright Focus 5 ETF position peaked at $59K in Q1 2018.
163 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.