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

Flagstar 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
2025
Q2 		– Sell
-5,409
Closed -$297K – 205
2025
Q1 		$297K Buy
5,409
+94
+2% +$5.58K 0.08% 182
2024
Q4 		$314K Sell
5,315
-64
-1% -$3.83K 0.08% 172
2024
Q3 		$313K Sell
5,379
-375
-7% -$21.1K 0.08% 170
2024
Q2 		$329K Sell
5,754
-590
-9% -$32.9K 0.09% 157
2024
Q1 		$363K Sell
6,344
-246
-4% -$13.3K 0.1% 146
2023
Q4 		$340K Sell
6,590
-235
-3% -$10.9K 0.11% 140
2023
Q3 		$302K Buy
+6,825
New +$318K 0.12% 135
2023
Q1 		– Sell
-4,786
Closed -$223K – 159
2022
Q4 		$223K Sell
4,786
-878
-16% -$40.9K 0.08% 154
2022
Q3 		$233K Buy
+5,664
New +$250K 0.09% 144
2022
Q2 		– Sell
-4,729
Closed -$225K – 147
2022
Q1 		$225K Sell
4,729
-820
-15% -$39K 0.07% 141
2021
Q4 		$273K Sell
5,549
-414
-7% -$20.2K 0.08% 122
2021
Q3 		$273K Buy
+5,963
New +$282K 0.09% 117

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Flagstar Advisors's FV Position: Q2 2025 in Review

Flagstar Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2025, closing a stake of 5,409 shares — an estimated $297K sold.

Flagstar Advisors first reported a position in FV in Q3 2021 and held it in 12 quarters. The position peaked at $363K in Q1 2024. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

  • Flagstar Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
  • Flagstar Advisors sold 5,409 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $297K.
  • Flagstar Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2021 and held it in 12 quarters.
  • Flagstar Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $363K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on Flagstar Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.