Joseph P. Lucia & Associates’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q4	–	Sell	-600	Closed	-$27K	–	270
2021 Q3	$27K	Hold	600	–	–	0.02%	272
2021 Q2	$28K	Hold	600	–	–	0.02%	275
2021 Q1	$27K	Sell	600 -400	-40%	-$17.3K	0.01%	261
2020 Q4	$40K	Buy	+1,000	New	+$37.5K	0.03%	197
2020 Q3	–	Sell	-1,171	Closed	-$38K	–	212
2020 Q2	$38K	Hold	1,171	–	–	0.03%	186
2020 Q1	$30K	Hold	1,171	–	–	0.03%	197
2019 Q4	$37K	Hold	1,171	–	–	0.03%	200
2019 Q3	$35K	Hold	1,171	–	–	0.04%	198
2019 Q2	$36K	Sell	1,171 -34,954	-97%	-$1.05M	0.04%	196
2019 Q1	$1.17K	Buy	+36,125	New	+$1.03M	0.09%	107

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

RJFSA

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Joseph P. Lucia & Associates's FV Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2021, closing a stake of 600 shares — an estimated $27K sold.

Joseph P. Lucia & Associates first reported a position in FV in Q1 2019 and held it in 10 quarters. The position peaked at $40K in Q4 2020. 212 funds tracked by Wall St. Rank hold FV as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 600 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2021, an estimated $27K.
Joseph P. Lucia & Associates first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's First Trust Dorsey Wright Focus 5 ETF position peaked at $40K in Q4 2020.
212 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.