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Calton & Associates’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Calton & Associates’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
2025
Q4 		– Sell
-4,663
Closed -$289K – 460
2025
Q3 		$289K Buy
+4,663
New +$284K 0.04% 331
2019
Q4 		– Sell
-12,858
Closed -$380K – 366
2019
Q3 		$380K Sell
12,858
-4,017
-24% -$121K 0.08% 194
2019
Q2 		$513K Buy
16,875
+63
+0.4% +$1.89K 0.14% 121
2019
Q1 		$506K Buy
16,812
+992
+6% +$28.4K 0.15% 129
2018
Q4 		$399K Buy
15,820
+324
+2% +$8.81K 0.15% 131
2018
Q3 		$479K Sell
15,496
-60
-0.4% -$1.85K 0.14% 121
2018
Q2 		$481K Buy
15,556
+860
+6% +$25.4K 0.14% 118
2018
Q1 		$422K Buy
14,696
+648
+5% +$19K 0.12% 176
2017
Q4 		$418K Buy
+14,048
New +$381K 0.11% 186

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return