Aspire Private Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-27	Closed	-$1.55K	–	700
2024 Q2	$1.55K	Hold	27	–	–	﹤0.01%	572
2024 Q1	$1.54K	Buy	27 +7	+35%	+$378	﹤0.01%	600
2023 Q4	$1.03K	Buy	20 +5	+33%	+$231	﹤0.01%	608
2023 Q3	$664	Hold	15	–	–	﹤0.01%	624
2023 Q2	$704	Hold	15	–	–	﹤0.01%	602
2023 Q1	$676	Buy	15 +5	+50%	+$233	﹤0.01%	588
2022 Q4	$466	Hold	10	–	–	﹤0.01%	601
2022 Q3	$0	Hold	10	–	–	﹤0.01%	629
2022 Q2	$0	Hold	10	–	–	﹤0.01%	619
2022 Q1	$0	Hold	10	–	–	﹤0.01%	629
2021 Q4	$0	Hold	10	–	–	﹤0.01%	649
2021 Q3	$0	Buy	+10	New	+$473	﹤0.01%	616
2021 Q1	–	Sell	-10	Closed	–	–	561
2020 Q4	$0	Hold	10	–	–	﹤0.01%	482
2020 Q3	$0	Buy	+10	New	+$341	﹤0.01%	476
2020 Q1	–	Sell	-10	Closed	–	–	331
2019 Q4	$0	Hold	10	–	–	﹤0.01%	502
2019 Q3	$0	Hold	10	–	–	﹤0.01%	492
2019 Q2	$0	Hold	10	–	–	﹤0.01%	557
2019 Q1	$0	Hold	10	–	–	﹤0.01%	573
2018 Q4	$0	Buy	+10	New	+$272	﹤0.01%	541

Other funds holding FV

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Aspire Private Capital's FV Position: Q3 2024 in Review

Aspire Private Capital sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2024, closing a stake of 27 shares — an estimated $1.55K sold.

Aspire Private Capital first reported a position in FV in Q4 2018 and held it in 19 quarters. The position peaked at $1.55K in Q2 2024. 309 funds tracked by Wall St. Rank hold FV as of Q3 2024.

Aspire Private Capital reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2024 after selling out during the quarter.
Aspire Private Capital sold 27 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2024, an estimated $1.55K.
Aspire Private Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and held it in 19 quarters.
Aspire Private Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.55K in Q2 2024.
309 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.