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

FDx 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
2022 Q1	–	Sell	-5,902	Closed	-$290K	–	870
2021 Q4	$290K	Buy	+5,902	New	+$288K	0.01%	712
2019 Q3	–	Sell	-16,715	Closed	-$508K	–	688
2019 Q2	$508K	Sell	16,715 -338	-2%	-$10.1K	0.02%	479
2019 Q1	$513K	Buy	+17,053	New	+$489K	0.02%	458
2018 Q4	–	Sell	-18,610	Closed	-$575K	–	638
2018 Q3	$575K	Sell	18,610 -1,640	-8%	-$50.5K	0.02%	482
2018 Q2	$597K	Sell	20,250 -822	-4%	-$24.3K	0.02%	495
2018 Q1	$605K	Sell	21,072 -3,119	-13%	-$91.2K	0.02%	675
2017 Q4	$667K	Sell	24,191 -3,320	-12%	-$90K	0.02%	686
2017 Q3	$720K	Sell	27,511 -1,598	-5%	-$40.6K	0.02%	647
2017 Q2	$723K	Sell	29,109 -12,594	-30%	-$309K	0.02%	625
2017 Q1	$1M	Sell	41,703 -53,242	-56%	-$1.28M	0.03%	527
2016 Q4	$2.2M	Buy	94,945 +38,668	+69%	+$883K	0.06%	264
2016 Q3	$1.29M	Buy	56,277 +17,291	+44%	+$394K	0.05%	309
2016 Q2	$872K	Buy	38,986 +18,401	+89%	+$402K	0.04%	406
2016 Q1	$445K	Buy	+20,585	New	+$429K	0.02%	619

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

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FDx Advisors's FV Position: Q1 2022 in Review

FDx Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2022, closing a stake of 5,902 shares — an estimated $290K sold.

FDx Advisors first reported a position in FV in Q1 2016 and held it in 14 quarters. The position peaked at $2.2M in Q4 2016. 217 funds tracked by Wall St. Rank hold FV as of Q1 2022.

FDx Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2022 after selling out during the quarter.
FDx Advisors sold 5,902 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2022, an estimated $290K.
FDx Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2016 and held it in 14 quarters.
FDx Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.2M in Q4 2016.
217 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2022.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.