Gryphon Financial Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Gryphon Financial Partners’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 Q3	–	Sell	-200	Closed	-$8K	–	198
2022 Q2	$8K	Buy	+200	New	+$9.27K	﹤0.01%	218
2020 Q1	–	Sell	-200	Closed	-$6K	–	154
2019 Q4	$6K	Buy	+200	New	+$6.07K	﹤0.01%	172
2018 Q3	–	Sell	-253	Closed	-$7K	–	417
2018 Q2	$7K	Hold	253	–	–	﹤0.01%	594
2018 Q1	$7K	Hold	253	–	–	﹤0.01%	603
2017 Q4	$7K	Buy	+253	New	+$6.86K	﹤0.01%	653

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

RJFSA

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

Gryphon Financial Partners's FV Position: Q3 2022 in Review

Gryphon Financial Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2022, closing a stake of 200 shares — an estimated $8K sold.

Gryphon Financial Partners first reported a position in FV in Q4 2017 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 213 funds tracked by Wall St. Rank hold FV as of Q3 2022.

Gryphon Financial Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
Gryphon Financial Partners sold 200 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2022, an estimated $8K.
Gryphon Financial Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 5 quarters.
Gryphon Financial Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $8K in Q2 2022.
213 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2022.

Based on Gryphon Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.