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Ellevest Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-2,474
Closed -$115K – 1969
2022
Q4 		$115K Buy
+2,474
New +$115K 0.01% 409

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ellevest Inc's FV Position: Q1 2023 in Review

Ellevest Inc sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2023, closing a stake of 2,474 shares — an estimated $115K sold.

Ellevest Inc first reported a position in FV in Q4 2022 and held it in 1 quarter. The position peaked at $115K in Q4 2022. 244 funds tracked by Wall St. Rank hold FV as of Q1 2023.

  • Ellevest Inc reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,474 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2023, an estimated $115K.
  • Ellevest Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and held it in 1 quarter.
  • Ellevest Inc's First Trust Dorsey Wright Focus 5 ETF position peaked at $115K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.