Householder Group Estate & Retirement Specialist’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q4	–	Sell	-573	Closed	-$33K	–	779
2024 Q3	$33K	Hold	573	–	–	0.01%	566
2024 Q2	$32K	Sell	573 -109	-16%	-$6.08K	0.01%	568
2024 Q1	$39K	Sell	682 -1,049	-61%	-$56.6K	0.01%	527
2023 Q4	$89K	Sell	1,731 -7,990	-82%	-$369K	0.03%	352
2023 Q3	$431K	Buy	+9,721	New	+$452K	0.16%	125
2023 Q1	$63K	Buy	+1,396	New	+$65.1K	0.02%	393
2022 Q4	–	Sell	-1,557	Closed	-$63K	–	592
2022 Q3	$63K	Buy	+1,557	New	+$68.8K	0.03%	355

Other funds holding FV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Householder Group Estate & Retirement Specialist's FV Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2024, closing a stake of 573 shares — an estimated $33K sold.

Householder Group Estate & Retirement Specialist first reported a position in FV in Q3 2022 and held it in 7 quarters. The position peaked at $431K in Q3 2023. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

Householder Group Estate & Retirement Specialist reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 573 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2024, an estimated $33K.
Householder Group Estate & Retirement Specialist first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2022 and held it in 7 quarters.
Householder Group Estate & Retirement Specialist's First Trust Dorsey Wright Focus 5 ETF position peaked at $431K in Q3 2023.
332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.