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Crabel Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Crabel Capital Management’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
Q2 		– Sell
-4,600
Closed -$207K – 115
2023
Q1 		$207K Buy
+4,600
New +$214K 0.09% 84

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Osaic Holdings
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Crabel Capital Management's FV Position: Q2 2023 in Review

Crabel Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2023, closing a stake of 4,600 shares — an estimated $207K sold.

Crabel Capital Management first reported a position in FV in Q1 2023 and held it in 1 quarter. The position peaked at $207K in Q1 2023. 255 funds tracked by Wall St. Rank hold FV as of Q2 2023.

  • Crabel Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
  • Crabel Capital Management sold 4,600 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2023, an estimated $207K.
  • Crabel Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2023 and held it in 1 quarter.
  • Crabel Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $207K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2023.

Based on Crabel Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.