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

Astoria Portfolio 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
2025 Q1	–	Sell	-3,980	Closed	-$235K	–	247
2024 Q4	$235K	Hold	3,980	–	–	0.08%	186
2024 Q3	$236K	Hold	3,980	–	–	0.08%	179
2024 Q2	$228K	Hold	3,980	–	–	0.08%	167
2024 Q1	$216K	Hold	3,980	–	–	0.08%	173
2023 Q4	$211K	Buy	+3,980	New	+$184K	0.09%	178

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

PFS

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

Astoria Portfolio Advisors's FV Position: Q1 2025 in Review

Astoria Portfolio Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2025, closing a stake of 3,980 shares — an estimated $235K sold.

Astoria Portfolio Advisors first reported a position in FV in Q4 2023 and held it in 5 quarters. The position peaked at $236K in Q3 2024. 313 funds tracked by Wall St. Rank hold FV as of Q1 2025.

Astoria Portfolio Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2025 after selling out during the quarter.
Astoria Portfolio Advisors sold 3,980 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2025, an estimated $235K.
Astoria Portfolio Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and held it in 5 quarters.
Astoria Portfolio Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $236K in Q3 2024.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.