Bickling Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bickling Financial Services’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 Q4	$4.96M	Sell	106,552 -5,411	-5%	-$252K	3.1%	5
2022 Q3	$4.6M	Buy	111,963 +1,862	+2%	+$82.2K	3.1%	5
2022 Q2	$4.56M	Sell	110,101 -171	-0.2%	-$7.93K	2.89%	6
2022 Q1	$5.25M	Buy	110,272 +301	+0.3%	+$14.3K	2.7%	7
2021 Q4	$5.41M	Buy	109,971 +4,255	+4%	+$208K	2.62%	7
2021 Q3	$4.84M	Buy	105,716 +2,804	+3%	+$133K	2.46%	9
2021 Q2	$4.88M	Buy	102,912 +723	+0.7%	+$33.4K	2.2%	14
2021 Q1	$4.56M	Buy	102,189 +1,052	+1%	+$45.4K	2.3%	14
2020 Q4	$4.09M	Buy	+101,137	New	+$3.79M	2.52%	10

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 $79.5B AUM 27.1% 1-Year Est. Return

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PFS

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

Bickling Financial Services's FV Position: Q4 2022 in Review

Bickling Financial Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.8% in Q4 2022, selling an estimated $252K and leaving 106,552 shares worth $4.96M. The position accounts for 3.1% of the portfolio, ranked #5.

Bickling Financial Services first reported a position in FV in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.41M in Q4 2021. 245 funds tracked by Wall St. Rank hold FV as of Q4 2022.

Bickling Financial Services held 106,552 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.96M as of Q4 2022.
Bickling Financial Services sold 5,411 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2022, an estimated $252K.
First Trust Dorsey Wright Focus 5 ETF made up 3.1% of Bickling Financial Services's portfolio in Q4 2022, its #5 holding.
Bickling Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.41M in Q4 2021.
245 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.