B. Riley Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

B. Riley 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
2022 Q2	$1.81K	Sell	43,633 -4,300	-9%	-$199K	﹤0.01%	224
2022 Q1	$2.22M	Sell	47,933 -6,325	-12%	-$300K	0.17%	122
2021 Q4	$2.6M	Buy	54,258 +3,700	+7%	+$181K	0.18%	117
2021 Q3	$2.26M	Buy	50,558 +11,450	+29%	+$541K	0.17%	122
2021 Q2	$1.8M	Buy	39,108 +3,000	+8%	+$139K	0.2%	112
2021 Q1	$1.56M	Buy	+36,108	New	+$1.56M	0.18%	115
2016 Q1	–	Sell	-19,622	Closed	-$460K	–	143
2015 Q4	$460K	Sell	19,622 -3,562	-15%	-$82.5K	0.59%	52
2015 Q3	$508K	Sell	23,184 -18,530	-44%	-$446K	0.72%	36
2015 Q2	$1.02M	Buy	41,714 +175	+0.4%	+$4.25K	0.81%	20
2015 Q1	$997K	Sell	41,539 -5,878	-12%	-$136K	0.75%	22
2014 Q4	$1.04M	Buy	47,417 +38,742	+447%	+$821K	0.85%	22
2014 Q3	$176K	Hold	8,675	–	–	0.13%	215
2014 Q2	$172K	Buy	+8,675	New	+$163K	0.11%	249

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

B. Riley Wealth Management's FV Position: Q2 2022 in Review

B. Riley Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 9% in Q2 2022, selling an estimated $199K and leaving 43,633 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

B. Riley Wealth Management first reported a position in FV in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.6M in Q4 2021. 211 funds tracked by Wall St. Rank hold FV as of Q2 2022.

B. Riley Wealth Management held 43,633 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.81K as of Q2 2022.
B. Riley Wealth Management sold 4,300 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2022, an estimated $199K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #224 holding.
B. Riley Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and has held it in 13 quarters since.
B. Riley Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.6M in Q4 2021.
211 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.