Consolidated Planning Corp’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Consolidated Planning Corp’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 Q4	–	Sell	-56,919	Closed	-$2.52M	–	175
2023 Q3	$2.52M	Sell	56,919 -4,247	-7%	-$198K	0.56%	57
2023 Q2	$2.87M	Buy	61,166 +3,739	+7%	+$167K	0.6%	58
2023 Q1	$2.59M	Buy	+57,427	New	+$2.68M	0.67%	54

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Consolidated Planning Corp's FV Position: Q4 2023 in Review

Consolidated Planning Corp sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2023, closing a stake of 56,919 shares — an estimated $2.52M sold.

Consolidated Planning Corp first reported a position in FV in Q1 2023 and held it in 3 quarters. The position peaked at $2.87M in Q2 2023. 273 funds tracked by Wall St. Rank hold FV as of Q4 2023.

Consolidated Planning Corp reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2023 after selling out during the quarter.
Consolidated Planning Corp sold 56,919 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2023, an estimated $2.52M.
Consolidated Planning Corp first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2023 and held it in 3 quarters.
Consolidated Planning Corp's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.87M in Q2 2023.
273 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2023.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.