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Creekmur Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Creekmur Asset 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
2024
Q3 		– Sell
-354
Closed -$20.3K – 1055
2024
Q2 		$20.3K Buy
354
+2
+0.6% +$112 0.01% 379
2024
Q1 		$20.1K Sell
352
-354
-50% -$19.1K 0.01% 377
2023
Q4 		$36.4K Buy
+706
New +$32.6K 0.01% 345

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creekmur Asset Management's FV Position: Q3 2024 in Review

Creekmur Asset Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2024, closing a stake of 354 shares — an estimated $20.3K sold.

Creekmur Asset Management first reported a position in FV in Q4 2023 and held it in 3 quarters. The position peaked at $36.4K in Q4 2023. 309 funds tracked by Wall St. Rank hold FV as of Q3 2024.

  • Creekmur Asset Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 354 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2024, an estimated $20.3K.
  • Creekmur Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and held it in 3 quarters.
  • Creekmur Asset Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $36.4K in Q4 2023.
  • 309 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.