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

DHJJ Financial 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
2026 Q2	$850K	Hold	11,197	–	–	0.24%	78
2026 Q1	$677K	Hold	11,197	–	–	0.22%	83
2025 Q4	$705K	Sell	11,197 -400	-3%	-$24.8K	0.23%	82
2025 Q3	$718K	Sell	11,597 -81	-0.7%	-$4.93K	0.24%	81
2025 Q2	$692K	Sell	11,678 -20	-0.2%	-$1.11K	0.25%	80
2025 Q1	$642K	Sell	11,698 -553	-5%	-$32.8K	0.26%	73
2024 Q4	$724K	Sell	12,251 -1,490	-11%	-$89.2K	0.28%	68
2024 Q3	$801K	Sell	13,741 -132	-1%	-$7.42K	0.32%	59
2024 Q2	$794K	Sell	13,873 -40	-0.3%	-$2.23K	0.34%	56
2024 Q1	$796K	Hold	13,913	–	–	0.35%	51
2023 Q4	$717K	Hold	13,913	–	–	0.34%	55
2023 Q3	$616K	Sell	13,913 -350	-2%	-$16.3K	0.31%	61
2023 Q2	$669K	Hold	14,263	–	–	0.35%	63
2023 Q1	$643K	Buy	14,263 +1,708	+14%	+$79.6K	0.35%	63
2022 Q4	$584K	Hold	12,555	–	–	0.34%	67
2022 Q3	$515K	Sell	12,555 -897	-7%	-$39.6K	0.3%	70
2022 Q2	$557K	Hold	13,452	–	–	0.31%	68
2022 Q1	$646K	Sell	13,452 -273	-2%	-$13K	0.31%	64
2021 Q4	$659K	Hold	13,725	–	–	0.31%	64
2021 Q3	$628K	Hold	13,725	–	–	0.32%	61
2021 Q2	$650K	Hold	13,725	–	–	0.34%	57
2021 Q1	$613K	Sell	13,725 -500	-4%	-$21.6K	0.36%	56
2020 Q4	$576K	Buy	+14,225	New	+$533K	0.36%	54

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

DHJJ Financial Advisors's FV Position: Q2 2026 in Review

DHJJ Financial Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 11,197 shares worth $850K. The position accounts for 0.24% of the portfolio, ranked #78.

DHJJ Financial Advisors first reported a position in FV in Q4 2020 and has held it in 23 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

DHJJ Financial Advisors held 11,197 shares of First Trust Dorsey Wright Focus 5 ETF worth $850K as of Q2 2026.
DHJJ Financial Advisors left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.24% of DHJJ Financial Advisors's portfolio in Q2 2026, its #78 holding.
DHJJ Financial Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 23 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.