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

Bessemer Group’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
2022 Q3	–	Sell	-149	Closed	-$6K	–	2073
2022 Q2	$6K	Sell	149 -212	-59%	-$9.83K	﹤0.01%	1479
2022 Q1	$17K	Hold	361	–	–	﹤0.01%	1279
2021 Q4	$17K	Hold	361	–	–	﹤0.01%	1303
2021 Q3	$17K	Buy	361 +212	+142%	+$10K	﹤0.01%	1264
2021 Q2	$7K	Buy	+149	New	+$6.88K	﹤0.01%	1388
2016 Q3	–	Sell	-2,000	Closed	-$45K	–	1830
2016 Q2	$45K	Buy	+2,000	New	+$43.7K	﹤0.01%	879

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

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

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

RJA

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

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

Bessemer Group's FV Position: Q3 2022 in Review

Bessemer Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2022, closing a stake of 149 shares — an estimated $6K sold.

Bessemer Group first reported a position in FV in Q2 2016 and held it in 6 quarters. The position peaked at $45K in Q2 2016. 213 funds tracked by Wall St. Rank hold FV as of Q3 2022.

Bessemer Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
Bessemer Group sold 149 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2022, an estimated $6K.
Bessemer Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2016 and held it in 6 quarters.
Bessemer Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $45K in Q2 2016.
213 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2022.

Based on Bessemer Group's 13F filing for Q3 2022, filed 9 Nov 2022.