HM Payson & Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

HM Payson & Co’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
2021 Q4	–	Sell	-400	Closed	-$18K	–	1109
2021 Q3	$18K	Hold	400	–	–	﹤0.01%	755
2021 Q2	$19K	Hold	400	–	–	﹤0.01%	741
2021 Q1	$18K	Sell	400 -1,733	-81%	-$74.9K	﹤0.01%	776
2020 Q4	$86K	Hold	2,133	–	–	﹤0.01%	495
2020 Q3	$73K	Buy	2,133 +1,733	+433%	+$59K	﹤0.01%	497
2020 Q2	$13K	Hold	400	–	–	﹤0.01%	719
2020 Q1	$10K	Hold	400	–	–	﹤0.01%	731
2019 Q4	$13K	Hold	400	–	–	﹤0.01%	781
2019 Q3	$12K	Hold	400	–	–	﹤0.01%	794
2019 Q2	$12K	Buy	+400	New	+$12K	﹤0.01%	801

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

HM Payson & Co's FV Position: Q4 2021 in Review

HM Payson & Co sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2021, closing a stake of 400 shares — an estimated $18K sold.

HM Payson & Co first reported a position in FV in Q2 2019 and held it in 10 quarters. The position peaked at $86K in Q4 2020. 212 funds tracked by Wall St. Rank hold FV as of Q4 2021.

HM Payson & Co reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2021 after selling out during the quarter.
HM Payson & Co sold 400 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2021, an estimated $18K.
HM Payson & Co first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2019 and held it in 10 quarters.
HM Payson & Co's First Trust Dorsey Wright Focus 5 ETF position peaked at $86K in Q4 2020.
212 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2021.

Based on HM Payson & Co's 13F filing for Q4 2021, filed 15 Feb 2022.