Financial Architects (New Jersey)’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Financial Architects (New Jersey)’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 Q2	$1.23M	Sell	26,224 -19,300	-42%	-$861K	0.19%	120
2023 Q1	$2.05M	Buy	45,524 +35,524	+355%	+$1.66M	0.33%	72
2022 Q4	$466K	Hold	10,000	–	–	0.08%	220
2022 Q3	$410K	Buy	+10,000	New	+$442K	0.07%	220
2022 Q2	–	Sell	-10,000	Closed	-$477K	–	104
2022 Q1	$477K	Hold	10,000	–	–	0.07%	204
2021 Q4	$492K	Hold	10,000	–	–	0.07%	203
2021 Q3	$458K	Hold	10,000	–	–	0.07%	211
2021 Q2	$474K	Hold	10,000	–	–	0.07%	210
2021 Q1	$446K	Hold	10,000	–	–	0.07%	206
2020 Q4	$405K	Hold	10,000	–	–	0.07%	190
2020 Q3	$341K	Hold	10,000	–	–	0.08%	185
2020 Q2	$322K	Hold	10,000	–	–	0.07%	181
2020 Q1	$257K	Hold	10,000	–	–	0.07%	187
2019 Q4	$316K	Hold	10,000	–	–	0.07%	195
2019 Q3	$296K	Hold	10,000	–	–	0.07%	191
2019 Q2	$304K	Hold	10,000	–	–	0.06%	202
2019 Q1	$301K	Hold	10,000	–	–	0.05%	235
2018 Q4	$253K	Hold	10,000	–	–	0.05%	232
2018 Q3	$309K	Hold	10,000	–	–	0.05%	232
2018 Q2	$295K	Hold	10,000	–	–	0.05%	225
2018 Q1	$287K	Hold	10,000	–	–	0.06%	233
2017 Q4	$276K	Hold	10,000	–	–	0.05%	266
2017 Q3	$262K	Sell	10,000 -338	-3%	-$8.58K	0.05%	274
2017 Q2	$257K	Hold	10,338	–	–	0.05%	261
2017 Q1	$249K	Hold	10,338	–	–	0.04%	248
2016 Q4	$239K	Sell	10,338 -9,942	-49%	-$227K	0.06%	222
2016 Q3	$464K	Hold	20,280	–	–	0.12%	141
2016 Q2	$453K	Buy	20,280 +10,280	+103%	+$225K	0.13%	137
2016 Q1	$216K	Hold	10,000	–	–	0.08%	184
2015 Q4	$235K	Hold	10,000	–	–	0.09%	183
2015 Q3	$219K	Hold	10,000	–	–	0.09%	181
2015 Q2	$245K	Hold	10,000	–	–	0.09%	169
2015 Q1	$240K	Buy	+10,000	New	+$231K	0.09%	160

Other funds holding FV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Financial Architects (New Jersey)'s FV Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 42% in Q2 2023, selling an estimated $861K and leaving 26,224 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #120.

Financial Architects (New Jersey) first reported a position in FV in Q1 2015 and has held it in 33 quarters since. The position peaked at $2.05M in Q1 2023. 256 funds tracked by Wall St. Rank hold FV as of Q2 2023.

Financial Architects (New Jersey) held 26,224 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.23M as of Q2 2023.
Financial Architects (New Jersey) sold 19,300 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2023, an estimated $861K.
First Trust Dorsey Wright Focus 5 ETF made up 0.19% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #120 holding.
Financial Architects (New Jersey) first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and has held it in 33 quarters since.
Financial Architects (New Jersey)'s First Trust Dorsey Wright Focus 5 ETF position peaked at $2.05M in Q1 2023.
256 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.