DB Wealth Management Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

DB Wealth Management Group’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	$4.66M	Sell	90,406 -40,203	-31%	-$1.86M	2.65%	8
2023 Q3	$5.79M	Sell	130,609 -92,385	-41%	-$4.3M	3.65%	5
2023 Q2	$10.5M	Sell	222,994 -6,776	-3%	-$302K	6.41%	2
2023 Q1	$10.4M	Sell	229,770 -696	-0.3%	-$32.5K	6.54%	2
2022 Q4	$10.7M	Buy	230,466 +20,368	+10%	+$949K	6.95%	2
2022 Q3	$8.62M	Buy	210,098 +7,866	+4%	+$347K	6.15%	2
2022 Q2	$8.38M	Buy	202,232 +102,474	+103%	+$4.75M	5.71%	2
2022 Q1	$4.75M	Sell	99,758 -741	-0.7%	-$35.2K	2.87%	7
2021 Q4	$4.94M	Buy	100,499 +2,164	+2%	+$106K	2.92%	7
2021 Q3	$4.5M	Buy	98,335 +7,707	+9%	+$364K	2.9%	8
2021 Q2	$4.29M	Sell	90,628 -3,101	-3%	-$143K	2.75%	7
2021 Q1	$4.18M	Buy	93,729 +3,391	+4%	+$146K	2.87%	6
2020 Q4	$3.66M	Buy	+90,338	New	+$3.39M	2.7%	6

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

DB Wealth Management Group's FV Position: Q4 2023 in Review

DB Wealth Management Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 31% in Q4 2023, selling an estimated $1.86M and leaving 90,406 shares worth $4.66M. The position accounts for 2.65% of the portfolio, ranked #8.

DB Wealth Management Group first reported a position in FV in Q4 2020 and has held it in 13 quarters since. The position peaked at $10.7M in Q4 2022. 273 funds tracked by Wall St. Rank hold FV as of Q4 2023.

DB Wealth Management Group held 90,406 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.66M as of Q4 2023.
DB Wealth Management Group sold 40,203 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2023, an estimated $1.86M.
First Trust Dorsey Wright Focus 5 ETF made up 2.65% of DB Wealth Management Group's portfolio in Q4 2023, its #8 holding.
DB Wealth Management Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $10.7M in Q4 2022.
273 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.