ICA Group Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

ICA Group Wealth Management’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 Q2	–	Sell	-2,140	Closed	-$122K	–	972
2024 Q1	$122K	Hold	2,140	–	–	0.02%	364
2023 Q4	$110K	Buy	+2,140	New	+$98.8K	0.02%	342
2023 Q3	–	Sell	-2,000	Closed	-$93.8K	–	582
2023 Q2	$93.8K	Sell	2,000 -720	-26%	-$32.1K	0.02%	344
2023 Q1	$123K	Sell	2,720 -50	-2%	-$2.33K	0.03%	304
2022 Q4	$129K	Buy	+2,770	New	+$129K	0.03%	313
2022 Q2	–	Sell	-4,190	Closed	-$207K	–	388
2022 Q1	$207K	Buy	+4,190	New	+$199K	0.04%	362

Other funds holding FV

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 $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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

ICA Group Wealth Management's FV Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2024, closing a stake of 2,140 shares — an estimated $122K sold.

ICA Group Wealth Management first reported a position in FV in Q1 2022 and held it in 6 quarters. The position peaked at $207K in Q1 2022. 293 funds tracked by Wall St. Rank hold FV as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 2,140 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2024, an estimated $122K.
ICA Group Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2022 and held it in 6 quarters.
ICA Group Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $207K in Q1 2022.
293 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.