Hudock Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Hudock Inc’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 Q3	–	Sell	-201,520	Closed	-$9.45M	–	157
2023 Q2	$9.45M	Sell	201,520 -808	-0.4%	-$36K	2.24%	14
2023 Q1	$9.12M	Sell	202,328 -5,451	-3%	-$254K	2.24%	14
2022 Q4	$9.67M	Sell	207,779 -5,052	-2%	-$235K	3.31%	10
2022 Q3	$8.73M	Buy	212,831 +6,077	+3%	+$268K	2.95%	8
2022 Q2	$8.56M	Buy	+206,754	New	+$9.58M	2.86%	9

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

PFS

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

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

RJA

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

RJFSA

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

Hudock Inc's FV Position: Q3 2023 in Review

Hudock Inc sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2023, closing a stake of 201,520 shares — an estimated $9.45M sold.

Hudock Inc first reported a position in FV in Q2 2022 and held it in 5 quarters. The position peaked at $9.67M in Q4 2022. 253 funds tracked by Wall St. Rank hold FV as of Q3 2023.

Hudock Inc reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2023 after selling out during the quarter.
Hudock Inc sold 201,520 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2023, an estimated $9.45M.
Hudock Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2022 and held it in 5 quarters.
Hudock Inc's First Trust Dorsey Wright Focus 5 ETF position peaked at $9.67M in Q4 2022.
253 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2023.

Based on Hudock Inc's 13F filing for Q3 2023, filed 6 Nov 2023.