Comerica Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-991	Closed	-$46.1K	–	829
2022 Q4	$46.1K	Buy	+991	New	+$46.2K	﹤0.01%	733
2015 Q3	–	Sell	-13,602	Closed	-$333K	–	236
2015 Q2	$333K	Buy	+13,602	New	+$330K	0.08%	239

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Comerica Securities's FV Position: Q1 2023 in Review

Comerica Securities sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2023, closing a stake of 991 shares — an estimated $46.1K sold.

Comerica Securities first reported a position in FV in Q2 2015 and held it in 2 quarters. The position peaked at $333K in Q2 2015. 244 funds tracked by Wall St. Rank hold FV as of Q1 2023.

Comerica Securities reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 991 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2023, an estimated $46.1K.
Comerica Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and held it in 2 quarters.
Comerica Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $333K in Q2 2015.
244 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.