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

Carr Financial 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
2026
Q1 		$370K Buy
6,122
+83
+1% +$5.36K 0.1% 122
2025
Q4 		$380K Sell
6,039
-4,250
-41% -$263K 0.1% 125
2025
Q3 		$637K Sell
10,289
-1,254
-11% -$76.4K 0.17% 88
2025
Q2 		$684K Sell
11,543
-13,500
-54% -$752K 0.2% 79
2025
Q1 		$1.37M Sell
25,043
-11,373
-31% -$675K 0.45% 45
2024
Q4 		$2.15M Buy
36,416
+526
+1% +$31.5K 0.68% 29
2024
Q3 		$2.09M Sell
35,890
-4,335
-11% -$244K 0.62% 37
2024
Q2 		$2.3M Buy
40,225
+24,104
+150% +$1.34M 0.73% 32
2024
Q1 		$923K Buy
16,121
+5,404
+50% +$292K 0.31% 64
2023
Q4 		$552K Buy
10,717
+3,254
+44% +$150K 0.2% 81
2023
Q3 		$329K Buy
7,463
+1,748
+31% +$81.3K 0.13% 117
2023
Q2 		$268K Sell
5,715
-1,673
-23% -$74.6K 0.11% 142
2023
Q1 		$333K Sell
7,388
-3,339
-31% -$156K 0.15% 118
2022
Q4 		$499K Buy
+10,727
New +$500K 0.26% 84

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
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
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return