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CoreCap Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

CoreCap Advisors’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
2026
Q2 		$1.65M Sell
21,795
-249
-1% -$17.2K 0.05% 285
2026
Q1 		$1.33M Sell
22,044
-225
-1% -$14.5K 0.05% 309
2025
Q4 		$1.4M Sell
22,269
-695
-3% -$43K 0.05% 311
2025
Q3 		$1.42M Sell
22,964
-705
-3% -$43K 0.05% 300
2025
Q2 		$1.4M Sell
23,669
-875
-4% -$48.7K 0.06% 275
2025
Q1 		$1.35M Sell
24,544
-3,090
-11% -$183K 0.06% 279
2024
Q4 		$1.63M Sell
27,634
-45
-0.2% -$2.69K 0.07% 252
2024
Q3 		$1.61M Buy
27,679
+585
+2% +$32.9K 0.08% 249
2024
Q2 		$1.55M Buy
27,094
+1,570
+6% +$87.6K 0.16% 124
2024
Q1 		$1.46M Sell
25,524
-325
-1% -$17.5K 0.08% 234
2023
Q4 		$1.33M Sell
25,849
-645
-2% -$29.8K 0.09% 215
2023
Q3 		$1.17M Sell
26,494
-1,979
-7% -$92.1K 0.08% 219
2023
Q2 		$1.34M Buy
+28,473
New +$1.27M 0.1% 204
2022
Q4 		$1.4M Sell
30,121
-160
-0.5% -$7.46K 0.1% 193
2022
Q3 		$1.24M Sell
30,281
-600
-2% -$26.5K 0.1% 178
2022
Q2 		$1.28M Sell
30,881
-1,124
-4% -$52.1K 0.1% 165
2022
Q1 		$1.52M Buy
32,005
+27
+0.1% +$1.28K 0.11% 157
2021
Q4 		$1.57M Buy
+31,978
New +$1.56M 0.1% 156

Other funds holding FV

AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return