WP Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

WP Advisors’s Portfolio FVC Stock Details FVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,046	Closed	-$59K	–	127
2018 Q3	$59K	Buy	2,046 +2	+0.1%	+$57	0.05%	113
2018 Q2	$56K	Buy	+2,044	New	+$56.3K	0.05%	120

Other funds holding FVC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

WP Advisors's FVC Position: Q4 2018 in Review

WP Advisors sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q4 2018, closing a stake of 2,046 shares — an estimated $59K sold.

WP Advisors first reported a position in FVC in Q2 2018 and held it in 2 quarters. The position peaked at $59K in Q3 2018. 62 funds tracked by Wall St. Rank hold FVC as of Q4 2018.

WP Advisors reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q4 2018 after selling out during the quarter.
WP Advisors sold 2,046 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2018, an estimated $59K.
WP Advisors first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2018 and held it in 2 quarters.
WP Advisors's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $59K in Q3 2018.
62 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2018.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.