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

Endowment Wealth 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
2024 Q2	–	Sell	-3,552	Closed	-$203K	–	133
2024 Q1	$203K	Sell	3,552 -46,376	-93%	-$2.5M	0.15%	120
2023 Q4	$2.57M	Buy	49,928 +1,680	+3%	+$77.6K	2.14%	11
2023 Q3	$2.14M	Buy	48,248 +5,140	+12%	+$239K	1.92%	11
2023 Q2	$2.02M	Buy	43,108 +1,210	+3%	+$54K	1.85%	12
2023 Q1	$1.89M	Buy	41,898 +2,199	+6%	+$103K	1.9%	11
2022 Q4	$1.85M	Buy	39,699 +2,465	+7%	+$115K	2.03%	11
2022 Q3	$1.53M	Buy	37,234 +1,676	+5%	+$74K	1.85%	12
2022 Q2	$1.47M	Buy	35,558 +1,977	+6%	+$91.6K	1.77%	11
2022 Q1	$1.6M	Sell	33,581 -3,730	-10%	-$177K	1.68%	12
2021 Q4	$1.83M	Buy	+37,311	New	+$1.82M	1.86%	11

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Endowment Wealth Management's FV Position: Q2 2024 in Review

Endowment Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2024, closing a stake of 3,552 shares — an estimated $203K sold.

Endowment Wealth Management first reported a position in FV in Q4 2021 and held it in 10 quarters. The position peaked at $2.57M in Q4 2023. 293 funds tracked by Wall St. Rank hold FV as of Q2 2024.

Endowment Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
Endowment Wealth Management sold 3,552 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2024, an estimated $203K.
Endowment Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and held it in 10 quarters.
Endowment Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.57M in Q4 2023.
293 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2024.

Based on Endowment Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.