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Global Financial Private Client’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Global Financial Private Client’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
-1,245
Closed -$68.3K – 734
2025
Q1 		$68.3K Hold
1,245
– – 0.03% 302
2024
Q4 		$73.5K Sell
1,245
-251
-17% -$15K 0.03% 292
2024
Q3 		$87.2K Hold
1,496
– – 0.03% 272
2024
Q2 		$85.7K Hold
1,496
– – 0.04% 254
2024
Q1 		$85.7K Hold
1,496
– – 0.04% 259
2023
Q4 		$77.1K Hold
1,496
– – 0.04% 262
2023
Q3 		$66.1K Hold
1,496
– – 0.03% 254
2023
Q2 		$70.4K Hold
1,496
– – 0.03% 259
2023
Q1 		$67.5K Hold
1,496
– – 0.03% 252
2022
Q4 		$69.6K Hold
1,496
– – 0.04% 238
2022
Q3 		$64K Hold
1,496
– – 0.04% 237
2022
Q2 		$62.6K Hold
1,496
– – 0.04% 242
2022
Q1 		$71.8K Hold
1,496
– – 0.03% 237
2021
Q4 		$73.6K Hold
1,496
– – 0.04% 236
2021
Q3 		$69.2K Hold
1,496
– – 0.04% 222
2021
Q2 		$71K Hold
1,496
– – 0.04% 208
2021
Q1 		$67.9K Hold
1,496
– – 0.05% 184
2020
Q4 		$60.5K Hold
1,496
– – 0.05% 179
2020
Q3 		$51.9K Hold
1,496
– – 0.05% 184
2020
Q2 		$48.2K Sell
1,496
-558
-27% -$16.9K 0.04% 213
2020
Q1 		$50.7K Sell
2,054
-919
-31% -$27.8K 0.05% 207
2019
Q4 		$93.8K Buy
+2,973
New +$90.2K 0.08% 179

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

Global Financial Private Client's FV Position: Q2 2025 in Review

Global Financial Private Client sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2025, closing a stake of 1,245 shares — an estimated $68.3K sold.

Global Financial Private Client first reported a position in FV in Q4 2019 and held it in 22 quarters. The position peaked at $93.8K in Q4 2019. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

  • Global Financial Private Client reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 1,245 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $68.3K.
  • Global Financial Private Client first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and held it in 22 quarters.
  • Global Financial Private Client's First Trust Dorsey Wright Focus 5 ETF position peaked at $93.8K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.