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Confluence Wealth Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-302
Closed -$14K – 575
2021
Q4 		$14K Buy
+302
New +$14.8K ﹤0.01% 822

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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Confluence Wealth Services's FV Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2022, closing a stake of 302 shares — an estimated $14K sold.

Confluence Wealth Services first reported a position in FV in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 217 funds tracked by Wall St. Rank hold FV as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 302 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2022, an estimated $14K.
  • Confluence Wealth Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $14K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.