Balboa Wealth Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Balboa Wealth Partners’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
2023 Q2	–	Sell	-5,175	Closed	-$233K	–	312
2023 Q1	$233K	Sell	5,175 -85	-2%	-$3.96K	0.09%	200
2022 Q4	$245K	Sell	5,260 -87	-2%	-$4.05K	0.11%	187
2022 Q3	$219K	Buy	+5,347	New	+$236K	0.1%	184

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

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

PFS

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Balboa Wealth Partners's FV Position: Q2 2023 in Review

Balboa Wealth Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2023, closing a stake of 5,175 shares — an estimated $233K sold.

Balboa Wealth Partners first reported a position in FV in Q3 2022 and held it in 3 quarters. The position peaked at $245K in Q4 2022. 255 funds tracked by Wall St. Rank hold FV as of Q2 2023.

Balboa Wealth Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
Balboa Wealth Partners sold 5,175 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2023, an estimated $233K.
Balboa Wealth Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2022 and held it in 3 quarters.
Balboa Wealth Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $245K in Q4 2022.
255 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2023.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.