Intrepid Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Intrepid Capital 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 Q1	–	Sell	-3,589	Closed	-$185K	–	102
2023 Q4	$185K	Hold	3,589	–	–	0.13%	83
2023 Q3	$159K	Hold	3,589	–	–	0.11%	83
2023 Q2	$168K	Buy	+3,589	New	+$160K	0.12%	81
2023 Q1	–	Sell	-7,837	Closed	-$365K	–	71
2022 Q4	$365K	Sell	7,837 -1,401	-15%	-$65.3K	0.32%	55
2022 Q3	$379K	Buy	+9,238	New	+$408K	0.31%	57

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

RJA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RJFSA

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

Intrepid Capital Management's FV Position: Q1 2024 in Review

Intrepid Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2024, closing a stake of 3,589 shares — an estimated $185K sold.

Intrepid Capital Management first reported a position in FV in Q3 2022 and held it in 5 quarters. The position peaked at $379K in Q3 2022. 284 funds tracked by Wall St. Rank hold FV as of Q1 2024.

Intrepid Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2024 after selling out during the quarter.
Intrepid Capital Management sold 3,589 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2024, an estimated $185K.
Intrepid Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2022 and held it in 5 quarters.
Intrepid Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $379K in Q3 2022.
284 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2024.

Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.