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AlphaMark Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

AlphaMark Advisors’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
Q4 		$89K Hold
1,500
– – 0.04% 188
2024
Q3 		$87K Sell
1,500
-3,500
-70% -$197K 0.03% 290
2024
Q2 		$286K Sell
5,000
-700
-12% -$39K 0.1% 194
2024
Q1 		$326K Sell
5,700
-10,500
-65% -$567K 0.11% 141
2023
Q4 		$835K Buy
16,200
+195
+1% +$9.01K 0.32% 52
2023
Q3 		$709K Buy
16,005
+2,135
+15% +$99.3K 0.3% 53
2023
Q2 		$651K Buy
13,870
+3,065
+28% +$137K 0.3% 56
2023
Q1 		$487K Buy
10,805
+2,455
+29% +$114K 0.22% 70
2022
Q4 		$389K Buy
8,350
+5,500
+193% +$256K 0.2% 72
2022
Q3 		$117K Buy
2,850
+2,250
+375% +$99.4K 0.06% 137
2022
Q2 		$25K Hold
600
– – 0.01% 286
2022
Q1 		$29K Sell
600
-150
-20% -$7.13K 0.01% 283
2021
Q4 		$37K Hold
750
– – 0.01% 267
2021
Q3 		$34K Sell
750
-250
-25% -$11.8K 0.01% 268
2021
Q2 		$47K Sell
1,000
-250
-20% -$11.6K 0.02% 235
2021
Q1 		$56K Hold
1,250
– – 0.02% 219
2020
Q4 		$51K Hold
1,250
– – 0.02% 206
2020
Q3 		$43K Hold
1,250
– – 0.02% 217
2020
Q2 		$40K Sell
1,250
-250
-17% -$7.57K 0.02% 219
2020
Q1 		$39K Sell
1,500
-770
-34% -$23.3K 0.02% 196
2019
Q4 		$72K Hold
2,270
– – 0.03% 176
2019
Q3 		$67K Sell
2,270
-270
-11% -$8.15K 0.03% 182
2019
Q2 		$77K Sell
2,540
-250
-9% -$7.48K 0.03% 171
2019
Q1 		$84K Sell
2,790
-400
-13% -$11.5K 0.04% 164
2018
Q4 		$81K Sell
3,190
-300
-9% -$8.16K 0.04% 163
2018
Q3 		$108K Hold
3,490
– – 0.04% 172
2018
Q2 		$103K Sell
3,490
-550
-14% -$16.3K 0.04% 171
2018
Q1 		$116K Sell
4,040
-1,425
-26% -$41.7K 0.05% 152
2017
Q4 		$151K Sell
5,465
-916
-14% -$24.8K 0.06% 134
2017
Q3 		$167K Hold
6,381
– – 0.07% 121
2017
Q2 		$158K Hold
6,381
– – 0.07% 126
2017
Q1 		$153K Buy
6,381
+100
+2% +$2.4K 0.07% 122
2016
Q4 		$145K Buy
+6,281
New +$143K 0.07% 114

Other funds holding FV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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 $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AlphaMark Advisors's FV Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q4 2024 at 1,500 shares worth $89K. The position accounts for 0.04% of the portfolio, ranked #188.

AlphaMark Advisors first reported a position in FV in Q4 2016 and has held it in 33 quarters since. The position peaked at $835K in Q4 2023. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

  • AlphaMark Advisors held 1,500 shares of First Trust Dorsey Wright Focus 5 ETF worth $89K as of Q4 2024.
  • AlphaMark Advisors left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q4 2024.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.04% of AlphaMark Advisors's portfolio in Q4 2024, its #188 holding.
  • AlphaMark Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and has held it in 33 quarters since.
  • AlphaMark Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $835K in Q4 2023.
  • 332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.