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Financial Planning & Information Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Financial Planning & Information Services’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
Q4 		– Sell
-6,582
Closed -$270K – 84
2022
Q3 		$270K Buy
+6,582
New +$291K 0.07% 69

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
UBS Group
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Financial Planning & Information Services's FV Position: Q4 2022 in Review

Financial Planning & Information Services sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2022, closing a stake of 6,582 shares — an estimated $270K sold.

Financial Planning & Information Services first reported a position in FV in Q3 2022 and held it in 1 quarter. The position peaked at $270K in Q3 2022. 245 funds tracked by Wall St. Rank hold FV as of Q4 2022.

  • Financial Planning & Information Services reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2022 after selling out during the quarter.
  • Financial Planning & Information Services sold 6,582 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2022, an estimated $270K.
  • Financial Planning & Information Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2022 and held it in 1 quarter.
  • Financial Planning & Information Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $270K in Q3 2022.
  • 245 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2022.

Based on Financial Planning & Information Services's 13F filing for Q4 2022, filed 13 Feb 2023.