IBEX Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

IBEX Wealth Advisors’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 Q1	–	Sell	-19,362	Closed	-$901K	–	118
2022 Q4	$901K	Buy	+19,362	New	+$902K	0.2%	93
2022 Q2	–	Sell	-49,771	Closed	-$2.37M	–	164
2022 Q1	$2.37M	Sell	49,771 -123,788	-71%	-$5.88M	0.45%	78
2021 Q4	$8.53M	Sell	173,559 -1,436	-0.8%	-$70.1K	1.51%	11
2021 Q3	$8.01M	Buy	174,995 +768	+0.4%	+$36.3K	1.54%	8
2021 Q2	$8.26M	Buy	174,227 +150,903	+647%	+$6.97M	1.65%	8
2021 Q1	$1.04M	Buy	+23,324	New	+$1.01M	0.26%	96
2018 Q4	–	Sell	-23,407	Closed	-$720K	–	85
2018 Q3	$720K	Sell	23,407 -1,669	-7%	-$51.4K	0.26%	78
2018 Q2	$700K	Sell	25,076 -618	-2%	-$18.3K	0.28%	79
2018 Q1	$726K	Buy	+25,694	New	+$752K	0.29%	78
2017 Q4	–	Sell	-26,093	Closed	-$693K	–	101
2017 Q3	$693K	Sell	26,093 -281	-1%	-$7.13K	0.26%	88
2017 Q2	$660K	Buy	+26,374	New	+$648K	0.26%	88
2017 Q1	–	Sell	-27,862	Closed	-$663K	–	176
2016 Q4	$663K	Sell	27,862 -2,206	-7%	-$50.3K	0.32%	82
2016 Q3	$689K	Buy	+30,068	New	+$686K	0.38%	83

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

PFS

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

IBEX Wealth Advisors's FV Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2023, closing a stake of 19,362 shares — an estimated $901K sold.

IBEX Wealth Advisors first reported a position in FV in Q3 2016 and held it in 13 quarters. The position peaked at $8.53M in Q4 2021. 244 funds tracked by Wall St. Rank hold FV as of Q1 2023.

IBEX Wealth Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
IBEX Wealth Advisors sold 19,362 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2023, an estimated $901K.
IBEX Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2016 and held it in 13 quarters.
IBEX Wealth Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $8.53M in Q4 2021.
244 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.