Del-Sette Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Del-Sette 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
2022 Q3	–	Sell	-4,846	Closed	-$201K	–	27
2022 Q2	$201K	Hold	4,846	–	–	0.23%	25
2022 Q1	$231K	Hold	4,846	–	–	0.22%	22
2021 Q4	$238K	Buy	+4,846	New	+$237K	0.23%	32

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

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

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

Del-Sette Capital Management's FV Position: Q3 2022 in Review

Del-Sette Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2022, closing a stake of 4,846 shares — an estimated $201K sold.

Del-Sette Capital Management first reported a position in FV in Q4 2021 and held it in 3 quarters. The position peaked at $238K in Q4 2021. 213 funds tracked by Wall St. Rank hold FV as of Q3 2022.

Del-Sette Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
Del-Sette Capital Management sold 4,846 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2022, an estimated $201K.
Del-Sette Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and held it in 3 quarters.
Del-Sette Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $238K in Q4 2021.
213 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2022.

Based on Del-Sette Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.