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Belpointe Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Belpointe Asset 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
2024
Q2 		– Sell
-4,446
Closed -$254K – 883
2024
Q1 		$254K Buy
4,446
+4
+0.1% +$216 0.02% 660
2023
Q4 		$229K Buy
+4,442
New +$205K 0.02% 621
2023
Q3 		– Sell
-4,441
Closed -$208K – 678
2023
Q2 		$208K Sell
4,441
-10,222
-70% -$456K 0.02% 557
2023
Q1 		$661K Buy
14,663
+14
+0.1% +$653 0.04% 450
2022
Q4 		$682K Buy
14,649
+22
+0.2% +$1.02K 0.04% 412
2022
Q3 		$600K Buy
14,627
+16
+0.1% +$707 0.04% 441
2022
Q2 		$605K Buy
14,611
+2,649
+22% +$123K 0.04% 417
2022
Q1 		$570K Buy
11,962
+8
+0.1% +$380 0.03% 498
2021
Q4 		$588K Buy
11,954
+3
+0% +$147 0.04% 465
2021
Q3 		$547K Hold
11,951
– – 0.04% 485
2021
Q2 		$567K Hold
11,951
– – 0.04% 460
2021
Q1 		$533K Hold
11,951
– – 0.05% 413
2020
Q4 		$484K Hold
11,951
– – 0.04% 413
2020
Q3 		$408K Hold
11,951
– – 0.05% 367
2020
Q2 		$384K Sell
11,951
-5
-0% -$151 0.05% 351
2020
Q1 		$307K Sell
11,956
-1,325
-10% -$40K 0.05% 333
2019
Q4 		$419K Sell
13,281
-1,375
-9% -$41.7K 0.05% 352
2019
Q3 		$434K Hold
14,656
– – 0.07% 316
2019
Q2 		$446K Sell
14,656
-2,804
-16% -$83.9K 0.09% 253
2019
Q1 		$1.01M Buy
17,460
+8,163
+88% +$234K 0.2% 83
2018
Q4 		$235K Sell
9,297
-7,960
-46% -$217K 0.06% 315
2018
Q3 		$533K Buy
+17,257
New +$532K 0.08% 246
2018
Q1 		– Sell
-9,350
Closed -$258K – 393
2017
Q4 		$258K Hold
9,350
– – 0.06% 368
2017
Q3 		$245K Buy
+9,350
New +$237K 0.06% 358

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Belpointe Asset Management's FV Position: Q2 2024 in Review

Belpointe Asset Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2024, closing a stake of 4,446 shares — an estimated $254K sold.

Belpointe Asset Management first reported a position in FV in Q3 2017 and held it in 24 quarters. The position peaked at $1.01M in Q1 2019. 293 funds tracked by Wall St. Rank hold FV as of Q2 2024.

  • Belpointe Asset Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 4,446 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2024, an estimated $254K.
  • Belpointe Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2017 and held it in 24 quarters.
  • Belpointe Asset Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.01M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.