FPS
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Fieldpoint Private Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Fieldpoint Private Securities’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
-300
Closed -$15K – 1686
2021
Q4 		$15K Hold
300
– – ﹤0.01% 957
2021
Q3 		$14K Hold
300
– – ﹤0.01% 936
2021
Q2 		$14K Buy
+300
New +$13.9K ﹤0.01% 919

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fieldpoint Private Securities's FV Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2022, closing a stake of 300 shares — an estimated $15K sold.

Fieldpoint Private Securities first reported a position in FV in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 217 funds tracked by Wall St. Rank hold FV as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 300 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2022, an estimated $15K.
  • Fieldpoint Private Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2021 and held it in 3 quarters.
  • Fieldpoint Private Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $15K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.