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

Affinity 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
2026 Q2	$1.02M	Sell	13,433 -90,130	-87%	-$6.21M	0.13%	44
2026 Q1	$6.26M	Sell	103,563 -5,031	-5%	-$325K	0.95%	26
2025 Q4	$6.83M	Buy	108,594 +636	+0.6%	+$39.4K	0.97%	25
2025 Q3	$6.68M	Sell	107,958 -15,504	-13%	-$945K	0.98%	25
2025 Q2	$7.32M	Sell	123,462 -7,406	-6%	-$412K	1.17%	21
2025 Q1	$7.18M	Buy	130,868 +218	+0.2%	+$12.9K	1.33%	20
2024 Q4	$7.72M	Sell	130,650 -3,489	-3%	-$209K	1.37%	22
2024 Q3	$7.82M	Sell	134,139 -4,917	-4%	-$276K	1.39%	18
2024 Q2	$7.96M	Sell	139,056 -1,594	-1%	-$88.9K	1.45%	19
2024 Q1	$8.05M	Buy	140,650 +2,284	+2%	+$123K	1.49%	21
2023 Q4	$7.13M	Sell	138,366 -10,265	-7%	-$474K	1.46%	20
2023 Q3	$6.58M	Sell	148,631 -1,368	-0.9%	-$63.6K	1.52%	22
2023 Q2	$7.04M	Sell	149,999 -14,907	-9%	-$665K	1.61%	22
2023 Q1	$7.43M	Buy	164,906 +3,634	+2%	+$169K	1.75%	22
2022 Q4	$7.51M	Sell	161,272 -9,727	-6%	-$453K	1.78%	15
2022 Q3	$7.02M	Sell	170,999 -453	-0.3%	-$20K	1.75%	16
2022 Q2	$7.06M	Sell	171,452 -167	-0.1%	-$7.74K	1.63%	18
2022 Q1	$8.32M	Sell	171,619 -12,125	-7%	-$576K	1.69%	17
2021 Q4	$8.87M	Buy	183,744 +145,180	+376%	+$7.09M	1.83%	16
2021 Q3	$1.75M	Sell	38,564 -413	-1%	-$19.5K	0.34%	49
2021 Q2	$1.83M	Hold	38,977	–	–	0.36%	51
2021 Q1	$1.77M	Hold	38,977	–	–	0.36%	51
2020 Q4	$1.65M	Sell	38,977 -32	-0.1%	-$1.2K	0.35%	51
2020 Q3	$1.37M	Buy	+39,009	New	+$1.33M	0.37%	46
2020 Q1	–	Sell	-31,400	Closed	-$991K	–	72
2019 Q4	$991K	Hold	31,400	–	–	0.37%	48
2019 Q3	$929K	Buy	+31,400	New	+$947K	0.37%	46

Other funds holding FV

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Affinity Wealth Management's FV Position: Q2 2026 in Review

Affinity Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 87% in Q2 2026, selling an estimated $6.21M and leaving 13,433 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #44.

Affinity Wealth Management first reported a position in FV in Q3 2019 and has held it in 26 quarters since. The position peaked at $8.87M in Q4 2021. 139 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Affinity Wealth Management held 13,433 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.02M as of Q2 2026.
Affinity Wealth Management sold 90,130 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $6.21M.
First Trust Dorsey Wright Focus 5 ETF made up 0.13% of Affinity Wealth Management's portfolio in Q2 2026, its #44 holding.
Affinity Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2019 and has held it in 26 quarters since.
Affinity Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $8.87M in Q4 2021.
139 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.