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

DCM 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
2021 Q4	–	Sell	-450	Closed	-$21K	–	250
2021 Q3	$21K	Hold	450	–	–	0.01%	272
2021 Q2	$21K	Buy	+450	New	+$20.8K	0.01%	227

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DCM Advisors's FV Position: Q4 2021 in Review

DCM Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2021, closing a stake of 450 shares — an estimated $21K sold.

DCM Advisors first reported a position in FV in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q3 2021. 212 funds tracked by Wall St. Rank hold FV as of Q4 2021.

DCM Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2021 after selling out during the quarter.
DCM Advisors sold 450 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2021, an estimated $21K.
DCM Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2021 and held it in 2 quarters.
DCM Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $21K in Q3 2021.
212 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2021.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.