Carroll Financial Associates’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Carroll Financial 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
2021 Q4	$39K	Sell	808 -6,812	-89%	-$333K	﹤0.01%	789
2021 Q3	$348K	Hold	7,620	–	–	0.02%	291
2021 Q2	$361K	Hold	7,620	–	–	0.02%	297
2021 Q1	$340K	Sell	7,620 -46	-0.6%	-$1.99K	0.02%	295
2020 Q4	$310K	Hold	7,666	–	–	0.02%	293
2020 Q3	$261K	Sell	7,666 -13,058	-63%	-$445K	0.02%	299
2020 Q2	$666K	Sell	20,724 -321	-2%	-$9.72K	0.06%	186
2020 Q1	$541K	Sell	21,045 -256	-1%	-$7.74K	0.05%	189
2019 Q4	$672K	Sell	21,301 -397	-2%	-$12K	0.05%	188
2019 Q3	$642K	Hold	21,698	–	–	0.06%	182
2019 Q2	$659K	Buy	21,698 +20,890	+2,585%	+$625K	0.06%	173
2019 Q1	$24K	Sell	808 -1,200	-60%	-$34.4K	﹤0.01%	703
2018 Q4	$52K	Hold	2,008	–	–	0.01%	481
2018 Q3	$62K	Buy	2,008 +1,200	+149%	+$37K	0.01%	465
2018 Q2	$23K	Sell	808 -1,361	-63%	-$40.2K	﹤0.01%	639
2018 Q1	$62K	Buy	2,169 +1,361	+168%	+$39.8K	0.01%	456
2017 Q4	$22K	Hold	808	–	–	﹤0.01%	633
2017 Q3	$21K	Hold	808	–	–	﹤0.01%	641
2017 Q2	$20K	Hold	808	–	–	﹤0.01%	666
2017 Q1	$19K	Hold	808	–	–	﹤0.01%	671
2016 Q4	$18K	Hold	808	–	–	﹤0.01%	657
2016 Q3	$18K	Hold	808	–	–	﹤0.01%	675
2016 Q2	$18K	Hold	808	–	–	﹤0.01%	647
2016 Q1	$17K	Hold	808	–	–	﹤0.01%	645
2015 Q4	$18K	Hold	808	–	–	﹤0.01%	611
2015 Q3	$18K	Buy	+808	New	+$19.5K	﹤0.01%	589

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carroll Financial Associates's FV Position: Q4 2021 in Review

Carroll Financial Associates reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 89% in Q4 2021, selling an estimated $333K and leaving 808 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Carroll Financial Associates first reported a position in FV in Q3 2015 and has held it in 26 quarters since. The position peaked at $672K in Q4 2019. 212 funds tracked by Wall St. Rank hold FV as of Q4 2021.

Carroll Financial Associates held 808 shares of First Trust Dorsey Wright Focus 5 ETF worth $39K as of Q4 2021.
Carroll Financial Associates sold 6,812 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2021, an estimated $333K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #789 holding.
Carroll Financial Associates first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's First Trust Dorsey Wright Focus 5 ETF position peaked at $672K in Q4 2019.
212 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.