WEC
FV icon

Winslow Evans & Crocker’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Winslow Evans & Crocker’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
2019
Q1 		– Sell
-1,284
Closed -$34K – 1337
2018
Q4 		$34K Hold
1,284
– – 0.01% 527
2018
Q3 		$40K Hold
1,284
– – 0.01% 526
2018
Q2 		$38K Hold
1,284
– – 0.01% 547
2018
Q1 		$36.8K Hold
1,284
– – 0.01% 543
2017
Q4 		$35.4K Buy
1,284
+784
+157% +$21.2K 0.01% 553
2017
Q3 		$13.1K Sell
500
-840
-63% -$21.3K ﹤0.01% 764
2017
Q2 		$33.3K Buy
1,340
+214
+19% +$5.26K 0.01% 647
2017
Q1 		$27K Hold
1,126
– – 0.01% 671
2016
Q4 		$26K Sell
1,126
-42,030
-97% -$959K 0.01% 672
2016
Q3 		$988K Sell
43,156
-5,660
-12% -$129K 0.28% 76
2016
Q2 		$1.09M Sell
48,816
-16,322
-25% -$357K 0.33% 73
2016
Q1 		$1.41M Sell
65,138
-290
-0.4% -$6.04K 0.42% 57
2015
Q4 		$1.54M Sell
65,428
-1,976
-3% -$45.8K 0.44% 53
2015
Q3 		$1.48M Buy
67,404
+878
+1% +$21.2K 0.46% 46
2015
Q2 		$1.63M Sell
66,526
-488
-0.7% -$11.8K 0.46% 44
2015
Q1 		$1.61M Buy
67,014
+64,304
+2,373% +$1.49M 0.46% 45
2014
Q4 		$59.7K Buy
2,710
+2,084
+333% +$44.2K 0.02% 508
2014
Q3 		$12.7K Buy
626
+101
+19% +$2.04K ﹤0.01% 841
2014
Q2 		$10.4K Buy
+525
New +$9.87K ﹤0.01% 841

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Winslow Evans & Crocker's FV Position: Q1 2019 in Review

Winslow Evans & Crocker sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2019, closing a stake of 1,284 shares — an estimated $34K sold.

Winslow Evans & Crocker first reported a position in FV in Q2 2014 and held it in 19 quarters. The position peaked at $1.63M in Q2 2015. 179 funds tracked by Wall St. Rank hold FV as of Q1 2019.

  • Winslow Evans & Crocker reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2019 after selling out during the quarter.
  • Winslow Evans & Crocker sold 1,284 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2019, an estimated $34K.
  • Winslow Evans & Crocker first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and held it in 19 quarters.
  • Winslow Evans & Crocker's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.63M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2019.

Based on Winslow Evans & Crocker's 13F filing for Q1 2019, filed 22 Apr 2019.