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Absolute Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Absolute Capital 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
2022
Q3 		– Sell
-9,100
Closed -$377K – 530
2022
Q2 		$377K Buy
+9,100
New +$422K 0.6% 36

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Absolute Capital Management's FV Position: Q3 2022 in Review

Absolute Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2022, closing a stake of 9,100 shares — an estimated $377K sold.

Absolute Capital Management first reported a position in FV in Q2 2022 and held it in 1 quarter. The position peaked at $377K in Q2 2022. 213 funds tracked by Wall St. Rank hold FV as of Q3 2022.

  • Absolute Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
  • Absolute Capital Management sold 9,100 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2022, an estimated $377K.
  • Absolute Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2022 and held it in 1 quarter.
  • Absolute Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $377K in Q2 2022.
  • 213 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2022.

Based on Absolute Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.