Cary Street Partners Investment Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-8,322	Closed	-$485K	–	586
2024 Q3	$485K	Sell	8,322 -200	-2%	-$11.2K	0.02%	507
2024 Q2	$488K	Hold	8,522	–	–	0.02%	475
2024 Q1	$488K	Hold	8,522	–	–	0.02%	464
2023 Q4	$439K	Sell	8,522 -2,795	-25%	-$129K	0.02%	446
2023 Q3	$501K	Sell	11,317 -1,031	-8%	-$48K	0.03%	402
2023 Q2	$579K	Buy	12,348 +11,648	+1,664%	+$519K	0.04%	332
2023 Q1	$31.6K	Hold	700	–	–	﹤0.01%	850
2022 Q4	$32.6K	Buy	+700	New	+$32.6K	﹤0.01%	841
2020 Q4	–	Sell	-1,024	Closed	-$35K	–	539
2020 Q3	$35K	Buy	+1,024	New	+$34.9K	0.01%	548

Other funds holding FV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cary Street Partners Investment Advisory's FV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2024, closing a stake of 8,322 shares — an estimated $485K sold.

Cary Street Partners Investment Advisory first reported a position in FV in Q3 2020 and held it in 9 quarters. The position peaked at $579K in Q2 2023. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,322 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2024, an estimated $485K.
Cary Street Partners Investment Advisory first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2020 and held it in 9 quarters.
Cary Street Partners Investment Advisory's First Trust Dorsey Wright Focus 5 ETF position peaked at $579K in Q2 2023.
332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.