Gradient Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Gradient Investments’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 Q4	–	Sell	-503	Closed	-$22.3K	–	1860
2023 Q3	$22.3K	Hold	503	–	–	﹤0.01%	660
2023 Q2	$23.6K	Hold	503	–	–	﹤0.01%	661
2023 Q1	$22.7K	Sell	503 -751	-60%	-$35K	﹤0.01%	654
2022 Q4	$58.4K	Buy	1,254 +182	+17%	+$8.48K	﹤0.01%	472
2022 Q3	$44K	Buy	1,072 +68	+7%	+$3K	﹤0.01%	501
2022 Q2	$42K	Buy	1,004 +501	+100%	+$23.2K	﹤0.01%	499
2022 Q1	$24K	Hold	503	–	–	﹤0.01%	609
2021 Q4	$25K	Hold	503	–	–	﹤0.01%	615
2021 Q3	$23K	Hold	503	–	–	﹤0.01%	617
2021 Q2	$24K	Hold	503	–	–	﹤0.01%	603
2021 Q1	$22K	Hold	503	–	–	﹤0.01%	606
2020 Q4	$17K	Hold	503	–	–	﹤0.01%	600
2020 Q3	$17K	Hold	503	–	–	﹤0.01%	604
2020 Q2	$16K	Buy	+503	New	+$15.2K	﹤0.01%	567
2017 Q2	–	Sell	-1,034	Closed	-$25K	–	834
2017 Q1	$25K	Buy	1,034 +920	+807%	+$22.1K	﹤0.01%	380
2016 Q4	$3K	Buy	+114	New	+$2.6K	﹤0.01%	595

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

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

Gradient Investments's FV Position: Q4 2023 in Review

Gradient Investments sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2023, closing a stake of 503 shares — an estimated $22.3K sold.

Gradient Investments first reported a position in FV in Q4 2016 and held it in 16 quarters. The position peaked at $58.4K in Q4 2022. 273 funds tracked by Wall St. Rank hold FV as of Q4 2023.

Gradient Investments reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2023 after selling out during the quarter.
Gradient Investments sold 503 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2023, an estimated $22.3K.
Gradient Investments first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and held it in 16 quarters.
Gradient Investments's First Trust Dorsey Wright Focus 5 ETF position peaked at $58.4K in Q4 2022.
273 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.