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

Jackson 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 Q1	–	Sell	-43,694	Closed	-$2.03M	–	148
2022 Q4	$2.03M	Buy	+43,694	New	+$2.04M	0.75%	43
2016 Q2	–	Sell	-39,624	Closed	-$842K	–	69
2016 Q1	$842K	Sell	39,624 -1,013	-2%	-$21.1K	0.32%	60
2015 Q4	$886K	Sell	40,637 -394	-1%	-$9.12K	0.35%	60
2015 Q3	$900K	Sell	41,031 -2,914	-7%	-$70.2K	0.32%	75
2015 Q2	$1.06M	Buy	+43,945	New	+$1.07M	0.36%	79

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

Jackson Wealth Management's FV Position: Q1 2023 in Review

Jackson Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2023, closing a stake of 43,694 shares — an estimated $2.03M sold.

Jackson Wealth Management first reported a position in FV in Q2 2015 and held it in 5 quarters. The position peaked at $2.03M in Q4 2022. 244 funds tracked by Wall St. Rank hold FV as of Q1 2023.

Jackson Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
Jackson Wealth Management sold 43,694 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2023, an estimated $2.03M.
Jackson Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and held it in 5 quarters.
Jackson Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.03M in Q4 2022.
244 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2023.

Based on Jackson Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.