DC
FV icon

Davenport & Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Davenport & Co’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 		$1.41M Sell
18,556
-300
-2% -$20.7K 0.01% 663
2026
Q1 		$1.14M Sell
18,856
-1,223
-6% -$78.9K 0.01% 678
2025
Q4 		$1.26M Sell
20,079
-2,227
-10% -$138K 0.01% 641
2025
Q3 		$1.38M Buy
22,306
+300
+1% +$18.3K 0.01% 612
2025
Q2 		$1.3M Sell
22,006
-55
-0.2% -$3.06K 0.01% 620
2025
Q1 		$1.21M Buy
22,061
+200
+0.9% +$11.9K 0.01% 615
2024
Q4 		$1.29M Sell
21,861
-882
-4% -$52.8K 0.01% 588
2024
Q3 		$1.33M Buy
22,743
+1
+0% +$56 0.01% 572
2024
Q2 		$1.3M Buy
22,742
+3,226
+17% +$180K 0.01% 564
2024
Q1 		$1.12M Buy
19,516
+9,075
+87% +$490K 0.01% 593
2023
Q4 		$538K Buy
10,441
+970
+10% +$44.8K ﹤0.01% 744
2023
Q3 		$420K Sell
9,471
-5,805
-38% -$270K ﹤0.01% 774
2023
Q2 		$717K Sell
15,276
-915
-6% -$40.8K 0.01% 647
2023
Q1 		$730K Sell
16,191
-2,068
-11% -$96.4K 0.01% 620
2022
Q4 		$850K Sell
18,259
-1,276
-7% -$59.5K 0.01% 550
2022
Q3 		$802K Buy
19,535
+2,513
+15% +$111K 0.01% 545
2022
Q2 		$705K Buy
17,022
+375
+2% +$17.4K 0.01% 586
2022
Q1 		$793K Sell
16,647
-563
-3% -$26.7K 0.01% 609
2021
Q4 		$846K Sell
17,210
-951
-5% -$46.5K 0.01% 604
2021
Q3 		$831K Sell
18,161
-7,880
-30% -$372K 0.01% 580
2021
Q2 		$1.23M Buy
26,041
+1,142
+5% +$52.8K 0.01% 438
2021
Q1 		$1.11M Sell
24,899
-2,068
-8% -$89.3K 0.01% 373
2020
Q4 		$1.09M Sell
26,967
-150
-0.6% -$5.62K 0.01% 353
2020
Q3 		$925K Buy
27,117
+1,457
+6% +$49.6K 0.01% 351
2020
Q2 		$825K Sell
25,660
-673
-3% -$20.4K 0.01% 358
2020
Q1 		$677K Buy
26,333
+153
+0.6% +$4.62K 0.01% 351
2019
Q4 		$826K Sell
26,180
-232
-0.9% -$7.04K 0.01% 375
2019
Q3 		$803K Sell
26,412
-512
-2% -$15.4K 0.01% 359
2019
Q2 		$819K Buy
26,924
+82
+0.3% +$2.45K 0.01% 355
2019
Q1 		$807K Sell
26,842
-1,840
-6% -$52.7K 0.01% 337
2018
Q4 		$724K Sell
28,682
-625
-2% -$17K 0.01% 338
2018
Q3 		$906K Sell
29,307
-793
-3% -$24.4K 0.01% 334
2018
Q2 		$887K Sell
30,100
-317
-1% -$9.38K 0.01% 336
2018
Q1 		$873K Sell
30,417
-444
-1% -$13K 0.01% 335
2017
Q4 		$851K Buy
30,861
+1,833
+6% +$49.7K 0.01% 341
2017
Q3 		$760K Sell
29,028
-1,264
-4% -$32.1K 0.01% 345
2017
Q2 		$752K Sell
30,292
-2,720
-8% -$66.8K 0.01% 342
2017
Q1 		$764K Buy
33,012
+200
+0.6% +$4.8K 0.01% 329
2016
Q4 		$759K Sell
32,812
-18,547
-36% -$423K 0.01% 333
2016
Q3 		$1.18M Sell
51,359
-34,925
-40% -$797K 0.02% 267
2016
Q2 		$1.93M Sell
86,284
-33,487
-28% -$732K 0.03% 207
2016
Q1 		$2.59M Sell
119,771
-375,560
-76% -$7.83M 0.04% 181
2015
Q4 		$11.6M Buy
495,331
+5,428
+1% +$126K 0.19% 109
2015
Q3 		$10.7M Sell
489,903
-156,429
-24% -$3.77M 0.18% 113
2015
Q2 		$15.8M Buy
646,332
+64,752
+11% +$1.57M 0.25% 113
2015
Q1 		$14M Buy
581,580
+568,605
+4,382% +$13.2M 0.21% 115
2014
Q4 		$286K Buy
+12,975
New +$275K ﹤0.01% 475

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 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