Bank of New York Mellon’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-4,898	Closed	-$230K	–	4369
2023 Q2	$230K	Buy	+4,898	New	+$218K	﹤0.01%	3936
2023 Q1	–	Sell	-7,991	Closed	-$372K	–	4409
2022 Q4	$372K	Buy	+7,991	New	+$372K	﹤0.01%	3700
2022 Q3	–	Sell	-10,976	Closed	-$454K	–	4569
2022 Q2	$454K	Buy	10,976 +6,630	+153%	+$307K	﹤0.01%	3659
2022 Q1	$207K	Hold	4,346	–	–	﹤0.01%	4219
2021 Q4	$214K	Buy	+4,346	New	+$212K	﹤0.01%	4253
2021 Q3	–	Sell	-10,232	Closed	-$485K	–	4538
2021 Q2	$485K	Sell	10,232 -129	-1%	-$5.96K	﹤0.01%	3786
2021 Q1	$463K	Sell	10,361 -1	-0%	-$43	﹤0.01%	3728
2020 Q4	$419K	Hold	10,362	–	–	﹤0.01%	3699
2020 Q3	$354K	Sell	10,362 -2,295	-18%	-$78.2K	﹤0.01%	3649
2020 Q2	$407K	Sell	12,657 -2,066	-14%	-$62.5K	﹤0.01%	3574
2020 Q1	$379K	Buy	14,723 +470	+3%	+$14.2K	﹤0.01%	3502
2019 Q4	$450K	Sell	14,253 -790	-5%	-$24K	﹤0.01%	3638
2019 Q3	$446K	Buy	15,043 +334	+2%	+$10.1K	﹤0.01%	3594
2019 Q2	$448K	Sell	14,709 -10,580	-42%	-$317K	﹤0.01%	3654
2019 Q1	$761K	Buy	25,289 +7,361	+41%	+$211K	﹤0.01%	3337
2018 Q4	$453K	Buy	17,928 +9,535	+114%	+$259K	﹤0.01%	3536
2018 Q3	$260K	Sell	8,393 -350	-4%	-$10.8K	﹤0.01%	3864
2018 Q2	$258K	Buy	8,743 +1,150	+15%	+$34K	﹤0.01%	3861
2018 Q1	$218K	Sell	7,593 -6,274	-45%	-$184K	﹤0.01%	3911
2017 Q4	$382K	Buy	13,867 +5,798	+72%	+$157K	﹤0.01%	3722
2017 Q3	$211K	Sell	8,069 -11,533	-59%	-$293K	﹤0.01%	3859
2017 Q2	$487K	Sell	19,602 -7,000	-26%	-$172K	﹤0.01%	3612
2017 Q1	$640K	Buy	+26,602	New	+$638K	﹤0.01%	3456

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 $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Bank of New York Mellon's FV Position: Q3 2023 in Review

Bank of New York Mellon sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2023, closing a stake of 4,898 shares — an estimated $230K sold.

Bank of New York Mellon first reported a position in FV in Q1 2017 and held it in 23 quarters. The position peaked at $761K in Q1 2019. 253 funds tracked by Wall St. Rank hold FV as of Q3 2023.

Bank of New York Mellon reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 4,898 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2023, an estimated $230K.
Bank of New York Mellon first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2017 and held it in 23 quarters.
Bank of New York Mellon's First Trust Dorsey Wright Focus 5 ETF position peaked at $761K in Q1 2019.
253 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.