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Able Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Able Wealth Management’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
2024
Q1 		– Sell
-2,143
Closed -$110K – 265
2023
Q4 		$110K Buy
+2,143
New +$99K 0.1% 95

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Able Wealth Management's FV Position: Q1 2024 in Review

Able Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2024, closing a stake of 2,143 shares — an estimated $110K sold.

Able Wealth Management first reported a position in FV in Q4 2023 and held it in 1 quarter. The position peaked at $110K in Q4 2023. 284 funds tracked by Wall St. Rank hold FV as of Q1 2024.

  • Able Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2024 after selling out during the quarter.
  • Able Wealth Management sold 2,143 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2024, an estimated $110K.
  • Able Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and held it in 1 quarter.
  • Able Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $110K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2024.

Based on Able Wealth Management's 13F filing for Q1 2024, filed 1 Nov 2024.