J. Arnold Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

J. Arnold 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
2023 Q2	–	Sell	-100	Closed	-$4.51K	–	28
2023 Q1	$4.51K	Hold	100	–	–	﹤0.01%	55
2022 Q4	$4.66K	Hold	100	–	–	﹤0.01%	76
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	45
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	40
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	43
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	54
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	61
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	94
2021 Q1	$4K	Sell	100 -700	-88%	-$30.2K	﹤0.01%	88
2020 Q4	$32K	Buy	+800	New	+$30K	0.02%	59

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

J. Arnold Wealth Management's FV Position: Q2 2023 in Review

J. Arnold Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2023, closing a stake of 100 shares — an estimated $4.51K sold.

J. Arnold Wealth Management first reported a position in FV in Q4 2020 and held it in 10 quarters. The position peaked at $32K in Q4 2020. 255 funds tracked by Wall St. Rank hold FV as of Q2 2023.

J. Arnold Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
J. Arnold Wealth Management sold 100 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2023, an estimated $4.51K.
J. Arnold Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and held it in 10 quarters.
J. Arnold Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $32K in Q4 2020.
255 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2023.

Based on J. Arnold Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.