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

American Portfolios 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
2022 Q3	$3.07M	Sell	74,686 -2,139	-3%	-$94.5K	0.13%	169
2022 Q2	$3.18M	Sell	76,825 -2,916	-4%	-$135K	0.13%	167
2022 Q1	$3.8M	Buy	79,741 +483	+0.6%	+$22.9K	0.13%	160
2021 Q4	$3.9M	Buy	79,258 +3,300	+4%	+$161K	0.13%	154
2021 Q3	$3.48M	Buy	75,958 +1,892	+3%	+$89.4K	0.13%	154
2021 Q2	$3.51M	Buy	74,066 +14,183	+24%	+$655K	0.14%	146
2021 Q1	$2.67M	Sell	59,883 -2,529	-4%	-$109K	0.12%	172
2020 Q4	$2.53M	Buy	62,412 +1,612	+3%	+$60.4K	0.13%	155
2020 Q3	$2.07M	Sell	60,800 -5,168	-8%	-$176K	0.12%	163
2020 Q2	$2.12M	Buy	65,968 +972	+1%	+$29.4K	0.14%	155
2020 Q1	$1.67M	Sell	64,996 -162,814	-71%	-$4.92M	0.14%	148
2019 Q4	$7.19M	Sell	227,810 -195	-0.1%	-$5.91K	0.51%	31
2019 Q3	$6.75M	Sell	228,005 -1,514	-0.7%	-$45.7K	0.55%	30
2019 Q2	$6.98M	Sell	229,519 -7,393	-3%	-$221K	0.59%	25
2019 Q1	$7.12M	Buy	236,912 +6,343	+3%	+$182K	0.67%	22
2018 Q4	$5.82M	Sell	230,569 -37	-0%	-$1.01K	0.72%	22
2018 Q3	$7.13M	Buy	230,606 +1,924	+0.8%	+$59.3K	0.82%	16
2018 Q2	$6.74M	Sell	228,682 -702	-0.3%	-$20.8K	0.92%	12
2018 Q1	$6.59M	Sell	229,384 -6,059	-3%	-$177K	0.98%	13
2017 Q4	$6.49M	Buy	+235,443	New	+$6.38M	1.03%	11

Other funds holding FV

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

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

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

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 Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's FV Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.8% in Q3 2022, selling an estimated $94.5K and leaving 74,686 shares worth $3.07M. The position accounts for 0.13% of the portfolio, ranked #169.

American Portfolios Advisors first reported a position in FV in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.19M in Q4 2019. 213 funds tracked by Wall St. Rank hold FV as of Q3 2022.

American Portfolios Advisors held 74,686 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.07M as of Q3 2022.
American Portfolios Advisors sold 2,139 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2022, an estimated $94.5K.
First Trust Dorsey Wright Focus 5 ETF made up 0.13% of American Portfolios Advisors's portfolio in Q3 2022, its #169 holding.
American Portfolios Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $7.19M in Q4 2019.
213 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.