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

Householder Group Estate & Retirement Specialist’s Portfolio FVC Stock Details FVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,330	Closed	-$119K	–	780
2024 Q3	$119K	Hold	3,330	–	–	0.03%	336
2024 Q2	$117K	Sell	3,330 -1,118	-25%	-$38.2K	0.03%	323
2024 Q1	$153K	Sell	4,448 -1,701	-28%	-$57K	0.05%	282
2023 Q4	$201K	Sell	6,149 -3,144	-34%	-$98.8K	0.07%	239
2023 Q3	$291K	Buy	+9,293	New	+$307K	0.11%	168
2023 Q1	$398K	Buy	+12,073	New	+$418K	0.15%	130
2022 Q4	–	Sell	-14,768	Closed	-$493K	–	593
2022 Q3	$493K	Buy	14,768 +579	+4%	+$20.2K	0.2%	108
2022 Q2	$481K	Sell	14,189 -493	-3%	-$17.6K	0.21%	113
2022 Q1	$538K	Sell	14,682 -1,185	-7%	-$43.2K	0.22%	115
2021 Q4	$600K	Buy	+15,867	New	+$595K	0.22%	112

Other funds holding FVC

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

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

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Householder Group Estate & Retirement Specialist sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q4 2024, closing a stake of 3,330 shares — an estimated $119K sold.

Householder Group Estate & Retirement Specialist first reported a position in FVC in Q4 2021 and held it in 10 quarters. The position peaked at $600K in Q4 2021. 53 funds tracked by Wall St. Rank hold FVC as of Q4 2024.

Householder Group Estate & Retirement Specialist reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q4 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 3,330 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2024, an estimated $119K.
Householder Group Estate & Retirement Specialist first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2021 and held it in 10 quarters.
Householder Group Estate & Retirement Specialist's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $600K in Q4 2021.
53 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2024.

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