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

IHT 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
Q3 		– Sell
-6,427
Closed -$368K – 1163
2024
Q2 		$368K Sell
6,427
-752
-10% -$41.9K 0.01% 732
2024
Q1 		$411K Sell
7,179
-198
-3% -$10.7K 0.02% 698
2023
Q4 		$380K Buy
7,377
+378
+5% +$17.5K 0.02% 689
2023
Q3 		$310K Sell
6,999
-1,093
-14% -$50.9K 0.02% 725
2023
Q2 		$380K Buy
8,092
+357
+5% +$15.9K 0.02% 636
2023
Q1 		$349K Buy
+7,735
New +$361K 0.02% 636
2022
Q3 		– Sell
-7,813
Closed -$324K – 882
2022
Q2 		$324K Sell
7,813
-508
-6% -$23.5K 0.03% 505
2022
Q1 		$396K Buy
8,321
+1,676
+25% +$79.6K 0.03% 487
2021
Q4 		$327K Sell
6,645
-193
-3% -$9.43K 0.02% 572
2021
Q3 		$313K Sell
6,838
-146
-2% -$6.9K 0.03% 577
2021
Q2 		$331K Buy
6,984
+47
+0.7% +$2.17K 0.02% 668
2021
Q1 		$310K Buy
+6,937
New +$300K 0.02% 622
2020
Q3 		– Sell
-7,453
Closed -$240K – 670
2020
Q2 		$240K Sell
7,453
-448
-6% -$13.6K 0.03% 468
2020
Q1 		$203K Sell
7,901
-722
-8% -$21.8K 0.03% 481
2019
Q4 		$272K Sell
8,623
-2,205
-20% -$66.9K 0.03% 473
2019
Q3 		$320K Sell
10,828
-4,660
-30% -$141K 0.04% 408
2019
Q2 		$471K Buy
15,488
+1,359
+10% +$40.7K 0.07% 296
2019
Q1 		$425K Buy
14,129
+4,313
+44% +$124K 0.07% 293
2018
Q4 		$248K Buy
9,816
+617
+7% +$16.8K 0.05% 379
2018
Q3 		$284K Sell
9,199
-267
-3% -$8.23K 0.06% 338
2018
Q2 		$279K Buy
9,466
+19
+0.2% +$562 0.07% 321
2018
Q1 		$264K Sell
9,447
-114
-1% -$3.33K 0.07% 300
2017
Q4 		$274K Sell
9,561
-981
-9% -$26.6K 0.07% 298
2017
Q3 		$280K Buy
10,542
+9,042
+603% +$230K 0.12% 198
2017
Q2 		$13 Sell
1,500
-500
-25% -$12.3K 0.01% 887
2017
Q1 		$44K Sell
2,000
-20,087
-91% -$482K 0.03% 446
2016
Q4 		$518K Buy
+22,087
New +$504K 0.39% 61

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IHT Wealth Management's FV Position: Q3 2024 in Review

IHT Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2024, closing a stake of 6,427 shares — an estimated $368K sold.

IHT Wealth Management first reported a position in FV in Q4 2016 and held it in 27 quarters. The position peaked at $518K in Q4 2016. 309 funds tracked by Wall St. Rank hold FV as of Q3 2024.

  • IHT Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2024 after selling out during the quarter.
  • IHT Wealth Management sold 6,427 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2024, an estimated $368K.
  • IHT Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and held it in 27 quarters.
  • IHT Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $518K in Q4 2016.
  • 309 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2024.

Based on IHT Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.