Barnes Pettey Financial Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Barnes Pettey Financial 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
2024 Q3	–	Sell	-5,573	Closed	-$319K	–	102
2024 Q2	$319K	Hold	5,573	–	–	0.27%	61
2024 Q1	$319K	Sell	5,573 -864	-13%	-$46.6K	0.28%	60
2023 Q4	$332K	Hold	6,437	–	–	0.27%	65
2023 Q3	$285K	Sell	6,437 -915	-12%	-$42.6K	0.26%	69
2023 Q2	$345K	Sell	7,352 -4,529	-38%	-$202K	0.3%	64
2023 Q1	$536K	Sell	11,881 -555	-4%	-$25.9K	0.51%	48
2022 Q4	$579K	Sell	12,436 -2,838	-19%	-$132K	0.6%	43
2022 Q3	$627K	Sell	15,274 -50	-0.3%	-$2.21K	0.86%	30
2022 Q2	$635K	Buy	15,324 +158	+1%	+$7.32K	0.82%	36
2022 Q1	$723K	Buy	15,166 +50	+0.3%	+$2.38K	0.87%	30
2021 Q4	$743K	Buy	+15,116	New	+$738K	0.85%	28

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

RJFSA

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

Barnes Pettey Financial Advisors's FV Position: Q3 2024 in Review

Barnes Pettey Financial Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2024, closing a stake of 5,573 shares — an estimated $319K sold.

Barnes Pettey Financial Advisors first reported a position in FV in Q4 2021 and held it in 11 quarters. The position peaked at $743K in Q4 2021. 309 funds tracked by Wall St. Rank hold FV as of Q3 2024.

Barnes Pettey Financial Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2024 after selling out during the quarter.
Barnes Pettey Financial Advisors sold 5,573 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2024, an estimated $319K.
Barnes Pettey Financial Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and held it in 11 quarters.
Barnes Pettey Financial Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $743K in Q4 2021.
309 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2024.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.