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Cedar Brook Financial Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-17,850
Closed -$1.02M – 164
2024
Q1 		$1.02M Buy
17,850
+2
+0% +$108 0.2% 120
2023
Q4 		$911K Buy
17,848
+61
+0.3% +$2.82K 0.2% 122
2023
Q3 		$788K Sell
17,787
-89
-0.5% -$4.14K 0.21% 117
2023
Q2 		$839K Buy
17,876
+55
+0.3% +$2.45K 0.2% 119
2023
Q1 		$803K Buy
17,821
+238
+1% +$11.1K 0.21% 119
2022
Q4 		$818K Buy
17,583
+1,749
+11% +$81.5K 0.23% 115
2022
Q3 		$650K Buy
15,834
+65
+0.4% +$2.87K 0.21% 124
2022
Q2 		$653K Buy
15,769
+9
+0.1% +$417 0.2% 128
2022
Q1 		$751K Buy
15,760
+10
+0.1% +$475 0.19% 135
2021
Q4 		$774K Buy
15,750
+7
+0% +$342 0.2% 121
2021
Q3 		$721K Hold
15,743
– – 0.22% 120
2021
Q2 		$746K Hold
15,743
– – 0.22% 117
2021
Q1 		$703K Sell
15,743
-2,662
-14% -$115K 0.24% 107
2020
Q4 		$745K Sell
18,405
-4,972
-21% -$186K 0.26% 99
2020
Q3 		$798K Sell
23,377
-4
-0% -$136 0.31% 88
2020
Q2 		$752K Sell
23,381
-11,290
-33% -$342K 0.34% 86
2020
Q1 		$891K Sell
34,671
-5,715
-14% -$173K 0.49% 58
2019
Q4 		$1.27M Sell
40,386
-29,108
-42% -$883K 0.54% 54
2019
Q3 		$2.06M Sell
69,494
-7,919
-10% -$239K 0.91% 19
2019
Q2 		$2.35M Sell
77,413
-47
-0.1% -$1.41K 1.09% 14
2019
Q1 		$2.33M Sell
77,460
-3,481
-4% -$99.7K 1.13% 14
2018
Q4 		$2.04M Buy
+80,941
New +$2.2M 1.24% 13

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cedar Brook Financial Partners's FV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2024, closing a stake of 17,850 shares — an estimated $1.02M sold.

Cedar Brook Financial Partners first reported a position in FV in Q4 2018 and held it in 22 quarters. The position peaked at $2.35M in Q2 2019. 293 funds tracked by Wall St. Rank hold FV as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 17,850 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2024, an estimated $1.02M.
  • Cedar Brook Financial Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.35M in Q2 2019.
  • 293 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.