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CNB Bank’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

CNB Bank’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
2022
Q4 		– Sell
-200
Closed -$8K – 469
2022
Q3 		$8K Buy
+200
New +$8.83K 0.01% 343

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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $6.89B AUM 37.41% 1-Year Est. Return

CNB Bank's FV Position: Q4 2022 in Review

CNB Bank sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2022, closing a stake of 200 shares — an estimated $8K sold.

CNB Bank first reported a position in FV in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 245 funds tracked by Wall St. Rank hold FV as of Q4 2022.

  • CNB Bank reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2022 after selling out during the quarter.
  • CNB Bank sold 200 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2022, an estimated $8K.
  • CNB Bank first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2022 and held it in 1 quarter.
  • CNB Bank's First Trust Dorsey Wright Focus 5 ETF position peaked at $8K in Q3 2022.
  • 245 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.