Barclays’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Barclays’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
2021 Q4	–	Sell	-573	Closed	-$26K	–	4336
2021 Q3	$26K	Buy	+573	New	+$27.1K	﹤0.01%	4312
2015 Q4	–	Sell	-5,000	Closed	-$105K	–	6169
2015 Q3	$105K	Buy	5,000 +1,000	+25%	+$24.1K	﹤0.01%	4594
2015 Q2	$96K	Buy	4,000 +1,000	+33%	+$24.3K	﹤0.01%	4705
2015 Q1	$72K	Buy	+3,000	New	+$69.4K	﹤0.01%	5035

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

RJFSA

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

PFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

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

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

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

Barclays's FV Position: Q4 2021 in Review

Barclays sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2021, closing a stake of 573 shares — an estimated $26K sold.

Barclays first reported a position in FV in Q1 2015 and held it in 4 quarters. The position peaked at $105K in Q3 2015. 212 funds tracked by Wall St. Rank hold FV as of Q4 2021.

Barclays reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 573 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2021, an estimated $26K.
Barclays first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and held it in 4 quarters.
Barclays's First Trust Dorsey Wright Focus 5 ETF position peaked at $105K in Q3 2015.
212 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.