G&S Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

G&S Capital’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	-46,325	Closed	-$2.54M	–	126
2025 Q1	$2.54M	Buy	46,325 +1,259	+3%	+$74.7K	1.08%	32
2024 Q4	$2.66M	Buy	+45,066	New	+$2.7M	1.1%	32
2023 Q4	–	Sell	-47,532	Closed	-$2.11M	–	117
2023 Q3	$2.11M	Buy	47,532 +199	+0.4%	+$9.26K	1.07%	38
2023 Q2	$2.22M	Buy	+47,333	New	+$2.11M	1.07%	33

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

G&S Capital's FV Position: Q2 2025 in Review

G&S Capital sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2025, closing a stake of 46,325 shares — an estimated $2.54M sold.

G&S Capital first reported a position in FV in Q2 2023 and held it in 4 quarters. The position peaked at $2.66M in Q4 2024. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

G&S Capital reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
G&S Capital sold 46,325 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $2.54M.
G&S Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and held it in 4 quarters.
G&S Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.66M in Q4 2024.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on G&S Capital's 13F filing for Q2 2025, filed 17 Jul 2025.